Edelweiss Overnight Fund - Regular Plan - Weekly - IDCW Option
Fund House: Edelweiss Mutual Fund| Category: Debt: Overnight |
| Launch Date: 08-11-2019 |
| Asset Class: Fixed Income |
| Benchmark: CRISIL Liquid Overnight Index |
| TER: 0.16% As on (31-05-2025) |
| Status: Open Ended Schemes |
| Minimum Investment: 100.0 |
| Minimum Topup: 100.0 |
| Total Assets: 190.96 Cr As on 30-05-2025(Source:AMFI) |
| Turn over: - | Exit Load: No |
1017.2056
0.29 (0.0284%)
4.88%
Benchmark: 6.37%
PERFORMANCE
Returns Type:
of :
Start :
End :
Period:
This Scheme
-
vs
CRISIL Liquid Overnight Index
-
Gold
-
PPF
-
Returns Type:
of :
Period:
Start :
Period:
Fund Multiplier
Time it would have taken to make your money double (2x), quadruple (4x) and quintuple (5x)
Time Taken To Multiply
2x
4x
5x
10x
FUND
0 Years 0 Months
0 Years 0 Months
0 Years 0 Months
0 Years 0 Months
FD
11 years 10 Months
GOLD
8 years 9 Months
NIFTY
5 years 5 Months
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.
Current Asset Allocation (%)
Indicators
| Standard Deviation | 0.43 |
| Sharpe Ratio | -0.5 |
| Alpha | 1.4 |
| Beta | 0.8 |
| Yield to Maturity | 5.88 |
| Average Maturity | 2.0 |
PEER COMPARISON
| Scheme Name | Inception Date |
1 Year Return(%) |
2 Year Return(%) |
3 Year Return(%) |
5 Year Return(%) |
10 Year Return(%) |
|---|---|---|---|---|---|---|
| Edelweiss Overnight Fund - Regular Plan - Weekly - IDCW Option | 08-11-2019 | 6.23 | 6.5 | 6.34 | 5.07 | - |
| BANK OF INDIA Overnight Fund Regular Plan Growth | 05-01-2020 | 6.5 | 6.67 | 6.49 | 5.21 | - |
| Axis Overnight Fund - Regular Plan - Growth Option | 01-03-2019 | 6.4 | 6.59 | 6.42 | 5.15 | - |
| Bajaj Finserv Overnight Fund - Regular Plan - Growth | 05-07-2023 | 6.38 | - | - | - | - |
| UTI - Overnight Fund - Regular Plan - Growth Option | 09-12-2003 | 6.37 | 6.55 | 6.38 | 5.11 | 5.67 |
| PGIM India Overnight Fund - Regular Plan- Growth Option | 27-08-2019 | 6.37 | 6.54 | 6.36 | 5.11 | - |
| Nippon India Overnight Fund - Regular Plan - Growth Option | 03-12-2018 | 6.37 | 6.53 | 6.37 | 5.09 | - |
| Invesco India Overnight Fund - Regular Plan - Growth | 01-01-2020 | 6.36 | 6.55 | 6.37 | 5.1 | - |
| DSP Overnight Fund - Regular Plan - Growth | 05-01-2019 | 6.35 | 6.53 | 6.36 | 5.1 | - |
| Franklin India Overnight fund- Growth | 05-05-2019 | 6.35 | 6.51 | 6.34 | 5.07 | - |
Scheme Characteristics
Investment in overnight securities having maturity of 1 day.
Riskometer
PORTFOLIO
Market Cap Distribution
Others
100.0%
