Fund Overview of Edelweiss Overnight Fund Regular-idcw Fortnightly
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₹172.0 CrAUM
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₹1,097.41NAV
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0.16%Expense Ratio
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DebtFund Category
Returns of Edelweiss Overnight Fund Regular-idcw Fortnightly
| Tenure | Absolute(%) | Annualised(%) | Category Average(%) |
|---|---|---|---|
| 3 Months | 1.33% | NA | 1.35% |
| 6 Months | 2.71% | NA | 2.84% |
| 1 Year | 5.97% | 5.97% | 6.21% |
| 2 Years | 13.03% | 6.31% | 6.50% |
| 3 Years | 20.28% | 6.35% | 6.44% |
| 5 Years | 28.86% | 5.20% | 5.23% |
Dividends are declared by the fund house based on the income generated from the underlying assets. While many mutual funds distribute dividends annually, the payout frequency ultimately depends on the fund house’s decision
Asset Allocation
debt instruments
7.44%other assets or cash equivalents
92.56%Edelweiss Overnight Fund Regular-idcw Fortnightly is one Debt mutual fund offered by Edelweiss Mutual Fund. Launched on 23 Jul 2019, the fund aims To generate short term optimal returns in line with overnight rates and high liquidity. To invest in money market and debt instruments with maturity of 1 day. It manages assets worth ₹172.0 crore as on Thu Jul 31, 2025. The expense ratio stands at 0.16%. Fund Manager Manager Education Fund Manager Manager EducationAbout Edelweiss Overnight Fund Regular-idcw Fortnightly
The portfolio allocation consists of 7.44% in debt instruments, 92.56% in other assets or cash equivalents. Managed by Pranavi Kulkarni, it has delivered a return of 5.97% in the last year, a total return since inception of 5.01%.
Key Metrics of Edelweiss Overnight Fund Regular-idcw Fortnightly
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Standard Deviation0.13%
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Sharpe Ratio-1.08%
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Alpha0.09%
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Beta0.13%
Fund Details
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Top Performing Mutual Funds
| Fund Names | AUM (Cr) | 1M | 3M | 1Yr | 3Yr | 5Yr |
|---|---|---|---|---|---|---|
Aditya Birla Sun Life Overnight Fund Direct-growth  |
₹9,298 | 0.44% | 1.35% | 6.09% | 6.46% | 5.31% |
| Canara Robeco Overnight Fund Direct - Growth |
₹293 | 0.44% | 1.35% | 6.00% | 6.38% | 5.25% |
| Canara Robeco Overnight Fund Direct - Growth |
₹293 | 0.44% | 1.35% | 6.00% | 6.38% | 5.25% |
| Canara Robeco Overnight Fund Direct - Growth |
₹293 | 0.44% | 1.35% | 6.00% | 6.38% | 5.25% |
| Canara Robeco Overnight Fund Regular - Growth |
₹293 | 0.44% | 1.34% | 5.99% | 6.36% | 5.23% |
| Canara Robeco Overnight Fund Regular - Growth |
₹293 | 0.44% | 1.34% | 5.99% | 6.36% | 5.23% |
| Canara Robeco Overnight Fund Regular - Growth |
₹293 | 0.44% | 1.34% | 5.99% | 6.36% | 5.23% |
| Aditya Birla Sun Life Overnight Fund Regular-growth |
₹9,298 | 0.43% | 1.32% | 5.97% | 6.35% | 5.20% |
growth is based on 1-month returns of the funds & Top fund are based on 3Y Returns
More funds from Edelweiss Mutual Fund
| Fund Names | AUM (Cr) | 1M | 3M | 6M | 1Yr | 3Yr |
|---|---|---|---|---|---|---|
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Edelweiss Overnight Fund Direct - Growth
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₹172 | 0.44% | 1.34% | 2.73% | 6.02% | 6.40% |
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Edelweiss Overnight Fund Regular - Growth
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₹172 | 0.44% | 1.33% | 2.71% | 5.97% | 6.35% |
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Edelweiss Overnight Fund Direct-idcw Daily
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₹172 | 0.44% | 1.34% | 2.73% | 6.02% | 6.40% |
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Edelweiss Overnight Fund Regular-idcw Daily
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₹172 | 0.44% | 1.33% | 2.71% | 5.97% | 6.35% |
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Edelweiss Overnight Fund Regular-idcw Monthly
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₹172 | 0.44% | 1.33% | 2.71% | 5.97% | 6.35% |
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Edelweiss Overnight Fund Direct-idcw Monthly
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₹172 | 0.44% | 1.34% | 2.73% | 6.02% | 6.40% |
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Edelweiss Overnight Fund Regular-idcw Weekly
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₹172 | 0.44% | 1.33% | 2.71% | 5.97% | 6.35% |
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Edelweiss Overnight Fund Direct-idcw Yearly
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₹172 | 0.44% | 1.34% | 2.73% | 6.02% | 6.40% |
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Edelweiss Overnight Fund Regular-idcw Yearly
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₹172 | 0.44% | 1.33% | 2.71% | 5.97% | 6.35% |
growth is based on 1-month returns of the fundsMutual Fund Calculator
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Top Mutual Funds
| Fund Names | AUM (Cr) | NAV | 3Yr | 5Yr | 10Yr |
|---|---|---|---|---|---|
| Aditya Birla Sun Life Overnight Fund Regular-growth |
₹9,298 | ₹1,410.75 | 6.35% | 5.20% | - |
| Aditya Birla Sun Life Overnight Fund Direct-growth |
₹9,298 | ₹1,422.05 | 6.46% | 5.31% | - |
| Canara Robeco Overnight Fund Direct - Growth |
₹293 | ₹1,357.70 | 6.38% | 5.25% | - |
| Canara Robeco Overnight Fund Direct - Growth |
₹293 | ₹1,357.70 | 6.38% | 5.25% | - |
| Canara Robeco Overnight Fund Regular - Growth |
₹293 | ₹1,356.33 | 6.36% | 5.23% | - |
| Canara Robeco Overnight Fund Direct - Growth |
₹293 | ₹1,357.70 | 6.38% | 5.25% | - |
| Canara Robeco Overnight Fund Regular - Growth |
₹293 | ₹1,356.33 | 6.36% | 5.23% | - |
| Canara Robeco Overnight Fund Regular - Growth |
₹293 | ₹1,356.33 | 6.36% | 5.23% | - |
Detailed Portfolio
| Stocks | Sector | % of Holding | Value |
|---|---|---|---|
| Reverse Repo | Unspecified | 93.11% | ₹204.99 Cr |
| Reverse Repo | Unspecified | 93.01% | ₹159.99 Cr |
| Others Cblo | Unspecified | 7.00% | ₹12.04 Cr |
| Government Of India 36210 091 Days Tbill 16ot25 Fv Rs 100 | Financial | 4.53% | ₹9.98 Cr |
| Others Cblo | Unspecified | 2.91% | ₹6.41 Cr |
| Cash | Unspecified | 0.01% | ₹0.03 Cr |
| Cash | Unspecified | 0.02% | ₹0.03 Cr |
| Net Payables | Unspecified | -0.03% | ₹-0.03 Cr |
| Net Payables | Unspecified | -0.56% | ₹-1.25 Cr |
Top Debt Funds
| Fund Names | NAV | 3Yr | 5Yr | 52 weeks high |
|---|---|---|---|---|
| Aditya Birla Sun Life Overnight Fund Direct-growth |
₹1,422.05 | 6.46% | 5.31% | - |
| Canara Robeco Overnight Fund Direct - Growth |
₹1,357.70 | 6.38% | 5.25% | - |
| Canara Robeco Overnight Fund Direct - Growth |
₹1,357.70 | 6.38% | 5.25% | - |
| Canara Robeco Overnight Fund Direct - Growth |
₹1,357.70 | 6.38% | 5.25% | - |
| Canara Robeco Overnight Fund Regular - Growth |
₹1,356.33 | 6.36% | 5.23% | - |
| Canara Robeco Overnight Fund Regular - Growth |
₹1,356.33 | 6.36% | 5.23% | - |
| Canara Robeco Overnight Fund Regular - Growth |
₹1,356.33 | 6.36% | 5.23% | - |
| Aditya Birla Sun Life Overnight Fund Regular-growth |
₹1,410.75 | 6.35% | 5.20% | - |
growth is based on 5Y returns of the funds
Edelweiss Overnight Fund Regular-idcw Fortnightly
What is the current AUM of Edelweiss Overnight Fund Regular-idcw Fortnightly?
As of Thu Jul 31, 2025, Edelweiss Overnight Fund Regular-idcw Fortnightly manages assets worth ₹172.0 crore
How has Edelweiss Overnight Fund Regular-idcw Fortnightly performed recently?
- 3 Months: 1.33%
- 6 Months: 2.71%
What is the long-term performance of Edelweiss Overnight Fund Regular-idcw Fortnightly?
- 3 Years CAGR: 6.35%
- 5 Years CAGR: 5.20%
- Since Inception: 5.01%
What is the portfolio composition of Edelweiss Overnight Fund Regular-idcw Fortnightly?
Debt: 7.44%, Others: 92.56%.
Who manages Edelweiss Overnight Fund Regular-idcw Fortnightly?
Edelweiss Overnight Fund Regular-idcw Fortnightly is managed by Pranavi Kulkarni from Edelweiss Mutual Fund.
When was the last dividend declared by Edelweiss Overnight Fund Regular-idcw Fortnightly?
Latest dividend was declared on 28 Sep 2025 at 0.22% of face value.
Which are the top companies Edelweiss Overnight Fund Regular-idcw Fortnightly has invested in?
- Reverse Repo – 93.11% of the fund's portfolio
- Reverse Repo – 93.01% of the fund's portfolio
- Others CBLO – 7.00% of the fund's portfolio
- GOVERNMENT OF INDIA 36210 091 DAYS TBILL 16OT25 FV RS 100 – 4.53% of the fund's portfolio
- Others CBLO – 2.91% of the fund's portfolio
Which are the major sectors Edelweiss Overnight Fund Regular-idcw Fortnightly focuses on?
- Unspecified – 195.47% of the fund's portfolio
- Financial – 4.53% of the fund's portfolio
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