Edelweiss Overnight Fund - Direct Plan - Growth
Edelweiss Asset Management Limited · Direct Plan · Growth
Fund overview
Nil
Returns & rankings
| Period | Fund Returns | Category Avg. | Rank | VS Category |
|---|---|---|---|---|
| … | ||||
Green = fund outperformed the category average for that period; red = underperformed. Periods under 1 year always show absolute (non-annualised) returns. Past performance does not guarantee future returns.
Return calculator
One-time investment
₹1,000
| Over the past | Total investment | Would've become | Returns |
|---|---|---|---|
| 1 Year | ₹1,000 | ₹1,051 | +51 |
| 3 Years | ₹1,000 | ₹1,161 | +161 |
| 5 Years | ₹1,000 | ₹1,282 | +282 |
Calculated using the fund's annualised return since inception (5.1% p.a.) as period-wise historical returns aren't available in the current feed. Actual returns fluctuate and are not guaranteed. Mutual fund investments are subject to market risks.
Holdings
2 securitiesTop 10 holdings make up 100.0% of the portfolio.
| Security | Sector | Market Cap | Weight |
|---|---|---|---|
| Reverse Repo | Cash/Deposits/Margins/Treps/Repo/Swaps | — | 87.75% |
| 91 DAYS TBILL RED 08-10-2026 | Govt-Sec | — | 5.96% |
| 364 DAYS TBILL RED 15-10-2026 | Govt-Sec | — | 5.96% |
| Net Receivables / Payables | Cash/Deposits/Margins/Treps/Repo/Swaps | — | 0.18% |
| Clearing Corporation of India Ltd. | Cash/Deposits/Margins/Treps/Repo/Swaps | — | 0.14% |
| Accrued Interest | Cash/Deposits/Margins/Treps/Repo/Swaps | — | 0.01% |
Portfolio Allocation
Equity / Debt / Cash
Total Value
₹168 Cr
Debt sector allocation
Total Value
₹20 Cr
Allocation By Credit Quality (Debt)
Exit load, stamp duty & tax
24-Jul-19
Nil
0.005% (from July 1st, 2020)
Taxation depends on the fund category and holding period. Consult the scheme document or a tax advisor for details.
Risk & Performance Ratios (1Y)
| Standard Deviation | 0.12% |
| Beta | 0.73 |
| Sharpe Ratio | -2.83 |
| Sortino Ratio | -0.79 |
| Treynor Ratio | -0.00 |
| Jensen's Alpha | -0.40 |
| Information Ratio | -1.41 |
| R-Squared | 50.52% |
| Max Drawdown | 0.00% |
| Upside Capture | 93.47% |
| Downside Capture | -- |
Fund management
Scheme Details
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.
Fund house
Edelweiss Asset Management Limited
Frequently asked questions
What is the NAV of Edelweiss Overnight Fund - Direct Plan - Growth?
The NAV of Edelweiss Overnight Fund - Direct Plan - Growth is ₹1433.43 as of 21 Oct 2026. NAV is updated at the end of every trading day.
How much expense ratio is charged by Edelweiss Overnight Fund - Direct Plan - Growth?
The expense ratio charged by Edelweiss Overnight Fund - Direct Plan - Growth is 0.11%.
What is the Min. SIP of Edelweiss Overnight Fund - Direct Plan - Growth?
The minimum SIP investment in Edelweiss Overnight Fund - Direct Plan - Growth is ₹1,000 per month.
What is the Min. Lumpsum of Edelweiss Overnight Fund - Direct Plan - Growth?
The minimum lumpsum investment in Edelweiss Overnight Fund - Direct Plan - Growth is ₹1,000.
What is the Exit Load of Edelweiss Overnight Fund - Direct Plan - Growth?
Edelweiss Overnight Fund - Direct Plan - Growth does not charge an exit load.
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