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Fund Overview of Edelweiss Overnight Fund Regular-IDCW Yearly
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₹292.2 CrAUM
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₹1,360.04NAV
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0.16%Expense Ratio
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DebtFund Category
Minimum amount you can invest: ₹500
Maximum amount you can invest: ₹1,00,000
We have used a return rate of 15% for our calculations.
Edelweiss Overnight Fund Regular-IDCW Yearly Return Comparison
| Tenure | Absolute(%) | Annualised(%) | Category Average(%) |
|---|---|---|---|
| 3 Months | 1.29% | NA | 1.35% |
| 6 Months | 2.60% | NA | 2.84% |
| 1 Year | 5.20% | 5.20% | 6.21% |
| 2 Years | 11.41% | 5.55% | 6.50% |
| 3 Years | 18.79% | 5.91% | 6.44% |
| 5 Years | 31.74% | 5.67% | 5.23% |
| 7 Years | 40.97% | 5.03% | NA |
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 of Edelweiss Overnight Fund Regular-IDCW Yearly
debt instruments
5.68%other assets or cash equivalents
94.32%Edelweiss Overnight Fund Regular-IDCW Yearly is one Debt mutual fund offered by Edelweiss Mutual Fund. Launched on 24 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 ₹292.2 crore as on Sat Oct 31, 2026. The expense ratio stands at 0.16%. Fund Manager Manager Education Fund Manager Manager EducationAbout Edelweiss Overnight Fund Regular-IDCW Yearly
The portfolio allocation consists of 5.68% in debt instruments, 94.32% in other assets or cash equivalents.Managed by Pranavi Kulkarni, it has delivered a return of 5.20% in the last year, a total return since inception of 5.04%.
The latest dividend was declared on 25 Jul 2026 at 7.00% of face value.
To take informed financial choices it is useful to compare best sip that align with individual risk appetite.
Key Metrics of Edelweiss Overnight Fund Regular-IDCW Yearly
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Standard Deviation0.20%
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Mean5.76%
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Sharpe Ratio1.01%
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Sortino Ratio2.05%
Edelweiss Overnight Fund Regular-IDCW Yearly Fund Details
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Compare Edelweiss Overnight Fund Regular-IDCW Yearly with other mutual funds in the same category
Edelweiss Overnight Fund Regular-IDCW Yearly
Bank Of India Overnight Fund Direct-Growth
Bank Of India Overnight Fund Direct-IDCW Daily
Top Performing Mutual Funds
| Fund Names | AUM (Cr) | 1M | 3M | 1Yr | 3Yr | 5Yr |
|---|---|---|---|---|---|---|
Bank Of India Overnight Fund Direct-Growth  |
₹67 | 0.47% | 1.31% | 5.49% | 6.14% | 5.90% |
| Bank Of India Overnight Fund Direct-IDCW Daily |
₹67 | 0.47% | 1.31% | 5.49% | 6.14% | 5.90% |
| Bank Of India Overnight Fund Direct-IDCW Monthly |
₹67 | 0.47% | 1.31% | 5.49% | 6.14% | 5.90% |
| Bank Of India Overnight Fund Direct-IDCW Weekly |
₹67 | 0.47% | 1.31% | 5.49% | 6.14% | 5.90% |
| Bank Of India Overnight Fund Regular-Growth |
₹67 | 0.47% | 1.32% | 5.46% | 6.12% | 5.86% |
| Bank Of India Overnight Fund Regular-IDCW Daily |
₹67 | 0.47% | 1.32% | 5.46% | 6.12% | 5.86% |
| Bank Of India Overnight Fund Regular-IDCW Monthly |
₹67 | 0.47% | 1.32% | 5.46% | 6.12% | 5.86% |
| Axis Overnight Fund Direct-Growth |
₹15,218 | 0.47% | 1.31% | 5.29% | 6.04% | 5.81% |
| Axis Overnight Fund Direct-IDCW Daily |
₹15,218 | 0.47% | 1.31% | 5.29% | 6.04% | 5.81% |
| Axis Overnight Fund Direct-IDCW Monthly |
₹15,218 | 0.47% | 1.31% | 5.29% | 6.04% | 5.81% |
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 |
|---|---|---|---|---|---|---|
|
Edelweiss Overnight Fund Regular-Growth
|
₹292 | 0.47% | 1.29% | 2.60% | 5.20% | 5.91% |
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Edelweiss Overnight Fund Direct-Growth
|
₹292 | 0.47% | 1.30% | 2.63% | 5.25% | 5.96% |
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Edelweiss Overnight Fund Regular-IDCW Daily
|
₹292 | 0.47% | 1.29% | 2.60% | 5.20% | 5.91% |
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Edelweiss Overnight Fund Direct-IDCW Daily
|
₹292 | 0.47% | 1.30% | 2.63% | 5.25% | 5.96% |
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Edelweiss Overnight Fund Direct-IDCW Fortnightly
|
₹292 | 0.47% | 1.30% | 2.63% | 5.25% | 5.96% |
|
Edelweiss Overnight Fund Regular-IDCW Fortnightly
|
₹292 | 0.47% | 1.29% | 2.60% | 5.20% | 5.91% |
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Edelweiss Overnight Fund Regular-IDCW Monthly
|
₹292 | 0.47% | 1.29% | 2.60% | 5.20% | 5.91% |
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Edelweiss Overnight Fund Direct-IDCW Monthly
|
₹292 | 0.47% | 1.30% | 2.63% | 5.25% | 5.96% |
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Edelweiss Overnight Fund Regular-IDCW Weekly
|
₹292 | 0.47% | 1.29% | 2.60% | 5.20% | 5.91% |
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Edelweiss Overnight Fund Direct-IDCW Weekly
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₹292 | 0.47% | 1.30% | 2.63% | 5.25% | 5.96% |
growth is based on 1-month returns of the fundsEdelweiss Overnight Fund Regular-IDCW Yearly Calculator
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Top Mutual Funds
| Fund Names | AUM (Cr) | NAV | 3Yr | 5Yr | 10Yr |
|---|---|---|---|---|---|
| SBI Overnight Fund Regular-Growth |
₹35,912 | ₹4,453.72 | 5.90% | 5.66% | 5.26% |
| SBI Overnight Fund Direct-Growth |
₹35,912 | ₹4,515.54 | 5.97% | 5.74% | 5.34% |
| SBI Overnight Fund Direct-IDCW Daily |
₹35,912 | ₹1,401.57 | 5.97% | 5.74% | 5.34% |
| SBI Overnight Fund Regular-IDCW Daily |
₹35,912 | ₹1,394.90 | 5.90% | 5.66% | 5.26% |
| SBI Overnight Fund Regular-IDCW Weekly |
₹35,912 | ₹1,424.28 | 5.90% | 5.66% | 5.26% |
| SBI Overnight Fund Direct-IDCW Weekly |
₹35,912 | ₹1,431.20 | 5.97% | 5.74% | 5.34% |
| Axis Overnight Fund Direct-Growth |
₹15,218 | ₹1,470.40 | 6.04% | 5.81% | - |
| Axis Overnight Fund Regular-Growth |
₹15,218 | ₹1,464.64 | 6.00% | 5.76% | - |
| Axis Overnight Fund Direct-IDCW Daily |
₹15,218 | ₹1,000.51 | 6.04% | 5.81% | - |
| Axis Overnight Fund Regular-IDCW Daily |
₹15,218 | ₹1,000.50 | 6.00% | 5.76% | - |
Edelweiss Overnight Fund Regular-IDCW Yearly Detailed Portfolio
| Stocks | Sector | % of Holding | Value |
|---|---|---|---|
| Reverse Repo | Unspecified | 84.39% | ₹246.59 Cr |
| Reverse Repo | Unspecified | 98.43% | ₹207.00 Cr |
| Reverse Repo | Unspecified | 93.11% | ₹204.99 Cr |
| Reverse Repo | Unspecified | 96.65% | ₹201.45 Cr |
| Reverse Repo | Unspecified | 91.60% | ₹176.05 Cr |
| Reverse Repo | Unspecified | 91.60% | ₹176.05 Cr |
| Reverse Repo | Unspecified | 91.60% | ₹176.05 Cr |
| Reverse Repo | Unspecified | 89.57% | ₹171.99 Cr |
| Reverse Repo | Unspecified | 93.01% | ₹159.99 Cr |
| Reverse Repo | Unspecified | 87.75% | ₹147.00 Cr |
| Reverse Repo | Unspecified | 87.75% | ₹147.00 Cr |
| Reverse Repo | Unspecified | 87.75% | ₹147.00 Cr |
| Reverse Repo | Unspecified | 91.70% | ₹145.00 Cr |
| Reverse Repo | Unspecified | 96.02% | ₹139.99 Cr |
| Reverse Repo | Unspecified | 88.69% | ₹126.99 Cr |
| Reverse Repo | Unspecified | 88.69% | ₹126.99 Cr |
| Reverse Repo | Unspecified | 88.69% | ₹126.99 Cr |
| Reverse Repo | Unspecified | 79.25% | ₹124.99 Cr |
| Reverse Repo | Unspecified | 79.25% | ₹124.99 Cr |
| Reverse Repo | Unspecified | 90.36% | ₹114.99 Cr |
Top Debt Funds
| Fund Names | NAV | 3Yr | 5Yr | 52 weeks high |
|---|---|---|---|---|
| Bank Of India Overnight Fund Direct-Growth |
₹1,413.18 | 6.14% | 5.90% | - |
| Bank Of India Overnight Fund Direct-IDCW Daily |
₹1,000.00 | 6.14% | 5.90% | - |
| Bank Of India Overnight Fund Direct-IDCW Monthly |
₹1,001.56 | 6.14% | 5.90% | - |
| Bank Of India Overnight Fund Direct-IDCW Weekly |
₹1,000.46 | 6.14% | 5.90% | - |
| Bank Of India Overnight Fund Regular-Growth |
₹1,408.89 | 6.12% | 5.86% | - |
| Bank Of India Overnight Fund Regular-IDCW Daily |
₹1,000.00 | 6.12% | 5.86% | - |
| Bank Of India Overnight Fund Regular-IDCW Monthly |
₹1,001.54 | 6.12% | 5.86% | - |
| Axis Overnight Fund Direct-Growth |
₹1,470.40 | 6.04% | 5.81% | - |
| Axis Overnight Fund Direct-IDCW Daily |
₹1,000.51 | 6.04% | 5.81% | - |
| Axis Overnight Fund Direct-IDCW Monthly |
₹1,002.38 | 6.04% | 5.81% | - |
growth is based on 5Y returns of the funds
Frequently Asked Questions
Edelweiss Overnight Fund Regular-IDCW Yearly
What is the current AUM of Edelweiss Overnight Fund Regular-IDCW Yearly?
As of Sat Oct 31, 2026, Edelweiss Overnight Fund Regular-IDCW Yearly manages assets worth ₹292.2 crore
How has Edelweiss Overnight Fund Regular-IDCW Yearly performed recently?
- 3 Months: 1.29%
- 6 Months: 2.60%
What is the long-term performance of Edelweiss Overnight Fund Regular-IDCW Yearly?
- 3 Years CAGR: 5.91%
- 5 Years CAGR: 5.67%
- Since Inception: 5.04%
What is the portfolio composition of Edelweiss Overnight Fund Regular-IDCW Yearly?
Debt: 5.68%, Others: 94.32%.
Who manages Edelweiss Overnight Fund Regular-IDCW Yearly?
Edelweiss Overnight Fund Regular-IDCW Yearly is managed by Pranavi Kulkarni from Edelweiss Mutual Fund.
When was the last dividend declared by Edelweiss Overnight Fund Regular-IDCW Yearly?
Latest dividend was declared on 25 Jul 2026 at 7.00% of face value.
Which are the top companies Edelweiss Overnight Fund Regular-IDCW Yearly has invested in?
- Reverse Repo – 84.39% of the fund's portfolio
- Reverse Repo – 98.43% of the fund's portfolio
- Reverse Repo – 93.11% of the fund's portfolio
- Reverse Repo – 96.65% of the fund's portfolio
- Reverse Repo – 91.60% of the fund's portfolio
Which are the major sectors Edelweiss Overnight Fund Regular-IDCW Yearly focuses on?
- Unspecified – 1,795.86% of the fund's portfolio
