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  • Mutual Fund
  • Edelweiss Overnight Fund - Regular (IDCW-M)

Jul 09, 2025

Category

Debt

AUM (Cr.)

211.55

Exit Load (%)

0.00

Min Inv Lumpsum

100

Expense Ratio

0.16

Sharpe Ratio

63.80

Beta Ratio

0.00

Fund Manager

Pranavi Kulkarni

Inception Date

Aug 13, 2019

Risk Level

Low

Investment Objective

The investment objective of the scheme is to seek to generate returns commensurate with risk of investments in overnight instruments. However, there is no assurance that the investment objective of the Scheme will be realized and the Scheme does not assure or guarantee any returns.

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Investment Type

SIP Lumpsum

Company

  • periodic returns
  • Peer Comparison
Returns Type 1 Month (%) 6 Months (%) 1 Year (%) 3 Years (%) 5 Years (%) Since Inception (%)
Scheme - Edelweiss Overnight Fund - Regular (IDCW-M) 0.42 2.93 6.25 6.34 5.09 4.99
Benchmark - Nifty 1D Rate Index 0.46 2.98 6.38 6.48 5.24 0
Category Average - DEBT 0.42 2.93 6.26 6.35 5.09 5.27
Category Rank 6/17 17/17 17/17 17/17 17/17 17/17
Fund Name Nav () Chg (%) 1Y Return(%) 3Y Return(%) 5Y Return(%) AUM ( in Crs) Exp. Ratio (%) Min.Invst() Action
Groww Overnight Fund - UD LT 3 Years 1,230.5019 0.02 5.84 6.42 0.00 16.55 0.24 500.00 invest
DSP Overnight Fund - Regular (IDCW-W) 1,001.0197 0.01 6.95 7.79 5.96 1,441.79 0.00 100.00 invest
Franklin India Overnight Fund - Unclaimed IDCW Plan 12.2710 0.01 6.35 6.40 0.00 515.78 0.00 5,000.00 invest
ITI Overnight Fund - Regular (IDCW-F) 1,002.9214 0.01 6.31 6.36 4.96 43.56 0.18 5,000.00 invest
Mirae Asset Overnight Fund - Regular (IDCW-W) RI 1,000.0000 -0.08 6.09 6.30 4.94 1,009.74 0.00 5,000.00 invest

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AUM in Cr.

latest news

Edelweiss MF announces IDCW & Monthly Income Distribution cum Capital Withdrawal (IDCW) under its schemes

Edelweiss Mutual Fund has announced 23 June 2025 as the record date for dec...

Jun 19, 2025 09:26

Edelweiss MF announces IDCW & Monthly Income Distribution cum Capital Withdrawal (IDCW) under its schemes

Edelweiss Mutual Fund has announced 23 May 2025 as the record date for decl...

May 21, 2025 10:03

Edelweiss MF announces IDCW & Monthly Income Distribution cum Capital Withdrawal (IDCW) under its schemes

Edelweiss Mutual Fund has announced 24 April 2025 as the record date for de...

Apr 22, 2025 09:30

Edelweiss Mutual Fund announces change in Exit Load Structure

Edelweiss Mutual Fund has announced change in exit load structure under fol...

Apr 03, 2025 11:06

Edelweiss MF announces IDCW & Monthly Income Distribution cum Capital Withdrawal (IDCW) under its schemes

Edelweiss Mutual Fund has announced 21 March 2025 as the record date for de...

Mar 19, 2025 10:18

Edelweiss Mutual Fund announces merger of BHARAT Bond FOF - April 2025 Merger into BHARAT Bond FOF - April 2030

Edelweiss Mutual Fund has approved the merger of BHARAT Bond FOF - April 20...

Mar 10, 2025 14:47

SCHEME DETAILS

AMC Name : Edelweiss Mutual Fund
Fund Name : Edelweiss Overnight Fund - Regular (IDCW-M)
Contact Persone : Pranavi Kulkarni
Registered Address : Edelwiess House,Off.C.S.T. Road,Kalina, Mumbai - 400 098.
Telephone No : 022 40979737
Fax No. : 022 40979878
Email : EMFHelp:Edelweissmf.com
Website : www.edelweissmf.com