What is the current price / NAV of Edelweiss Overnight Fund(M-IDCW)?
The current NAV of Edelweiss Overnight Fund(M-IDCW) is ₹1062.07, as of 20th April 2025.What are the returns of Edelweiss Overnight Fund(M-IDCW)?
The Edelweiss Overnight Fund(M-IDCW) was launched on 12th November 2019. This mutual fund's past returns are as follows:- 1 Year Returns: -0.03%
- 3 Year Returns: 0.06%
- 5 Year Returns: 0.85%
What are the top 5 sectoral holdings of Edelweiss Overnight Fund(M-IDCW)?
The top sectors Edelweiss Overnight Fund(M-IDCW) has invested in are as follows:- Investment Banking & Brokerage | 87.60%
- Public Banks | 10.59%
- G-Sec | 1.76%
- Others | 0.04%
What are the top 5 holdings of Edelweiss Overnight Fund(M-IDCW)?
The top 5 holdings for Edelweiss Overnight Fund(M-IDCW) are as follows:- Clearing Corporation of India Ltd. | 87.60%
- NABARD CP RED 02-04-2025** | 3.53%
- PUNJAB NATIONAL BANK CD RED 02-04-2025#** | 3.53%
- INDIAN BANK CD RED 02-04-2025#** | 3.53%
- 182 DAYS TBILL RED 04-04-2025 | 0.88%
What is the asset allocation of Edelweiss Overnight Fund(M-IDCW)?
The asset allocation for Edelweiss Overnight Fund(M-IDCW) is as follows:- Cash & Equivalents | 87.64%
- Certificate of Deposit | 7.06%
- Commercial Paper | 3.53%
- Treasury Bills | 1.76%
What is the AUM of Edelweiss Overnight Fund(M-IDCW)?
The AUM (i.e. assets under management) of Edelweiss Overnight Fund(M-IDCW) is ₹566.22 Cr as of 20th April 2025.What is the expense ratio of Edelweiss Overnight Fund(M-IDCW)?
The expense ratio of Edelweiss Overnight Fund(M-IDCW) Plan is 0.11 as of 20th April 2025.What is the alpha ratio of Edelweiss Overnight Fund(M-IDCW)?
The alpha ratio for the Edelweiss Overnight Fund(M-IDCW) is N/A
Alpha is the excess return of a fund compared to its expected return, based on its beta and the risk-free rate. Positive alpha indicates that the fund has outperformed its expected return, while negative alpha suggests underperformance.
What is the volatility or standard deviation of Edelweiss Overnight Fund(M-IDCW)?
The volatility or standard deviation for the Edelweiss Overnight Fund(M-IDCW) is 0.01
Standard deviation measures the volatility or risk associated with the returns of a mutual fund. A higher standard deviation indicates higher volatility, suggesting that the returns of the mutual fund are more spread out from the average. On the other hand, a lower standard deviation implies lower volatility and a more stable performance.
What is the sharpe ratio of Edelweiss Overnight Fund(M-IDCW)?
The Sharpe ratio for the Edelweiss Overnight Fund(M-IDCW) is 22.83
The Sharpe ratio is a measure of risk-adjusted return that evaluates the performance of a mutual fund, by adjusting for its risk. Higher Sharpe ratio indicates a better risk-adjusted performance. A positive Sharpe ratio indicates that the MF has provided a return in excess of the risk-free rate for the amount of risk taken. Conversely, a negative Sharpe ratio suggests that the MF did not adequately compensate for the risk.
What is the Sortino ratio of Edelweiss Overnight Fund(M-IDCW)?
The Sortino Ratio for the Edelweiss Overnight Fund(M-IDCW) is 0.11
The Sortino ratio of a mutual fund is a measure of its risk-adjusted return, considering only downside volatility. It helps investors evaluate how well a fund is performing relative to its downside risk. A higher Sortino ratio (value >1) means the fund generates better returns for the downside risk taken.
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Edelweiss Overnight Fund(M-IDCW) Direct IDCW
IDCW
DebtOvernight Fund
Mid-size FundAssets Under Mgmt: ₹ 566 Cr
Low RiskPrinciple investment will be at low risk
1,062.070.02% (+0.17)
Edelweiss Overnight Fund(M-IDCW) NAV Price Chart
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DebtOvernight Fund
Mid-size FundAssets Under Mgmt: ₹ 566 Cr
Low RiskPrinciple investment will be at low risk
Edelweiss Overnight Fund(M-IDCW) Performance & Key Metrics
| Expense RatioExpense Ratio | No LabelNo Label | No LabelNo Label |
|---|---|---|
| 0.11 | 6.81 | 22.83 |
| No LabelNo Label | No LabelNo Label | No LabelNo Label |
|---|---|---|
| 0.12 | 6.97 | 15.45 |
Edelweiss Overnight Fund(M-IDCW) Scheme Info
| PlanPlan | Lock inLock in | Exit LoadExit Load |
|---|---|---|
| IDCW | 0 yrs | 0.00% |
| SIP Inv.SIP Inv. | Min. LumpsumMin. Lumpsum |
|---|---|
| Allowed | ₹ 100 |
| BenchmarkBenchmark |
|---|
| CRISIL Liquid Overnight Index |
About Overnight Fund
Overnight funds are debt funds. They invest in debt securities with overnight maturities. These funds are the most liquid investment securities with the minimum exposure to risk.
Edelweiss Overnight Fund(M-IDCW) Peers & Comparison
Comparing 3 mutual funds from
DebtOvernight Fund
DebtOvernight Fund
Returns
Scheme
Ratios
| Mutual Fund | 1Y Returns1Y Returns | 3Y CAGR3Y CAGR | Life CAGRLife CAGR |
|---|---|---|---|
| Edelweiss Overnight Fund(M-IDCW) | -0.03% | 0.06% | 0.82% |
| SBI Overnight Fund(W-IDCW Payout) | 6.58% | 6.31% | 2.02% |
| HDFC Overnight Fund(DD-IDCW) | 0.00 | 0.00 | 0.00 |
| ICICI Pru Overnight Fund(W-IDCW Payout) | 0.03% | 0.03% | 0.01% |
Edelweiss Overnight Fund(M-IDCW) Returns Comparison
Compare Edelweiss Overnight Fund(M-IDCW) with any MF, ETF, stock or indexCompare Edelweiss Overnight Fund(M-IDCW) with any MF, ETF, stock or index
Edelweiss Overnight Fund(M-IDCW)
Hmm, looks like data is unavailable here. Please come back after some timeEdelweiss Overnight Fund(M-IDCW) Asset Allocation
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Edelweiss Overnight Fund(M-IDCW) Sector Distribution
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Edelweiss Overnight Fund(M-IDCW) Sector Weightage
Investment Banking & Brokerage
Investment Banking & Brokerage as a % of total holdings for last six quarters
Edelweiss Overnight Fund(M-IDCW) Current Holdings
Debt
Others
- ConstituentHolding Weight3M Change
Holdings
3.53 %
3.53 %Holdings
3.53 %
3.53 %Holdings
3.53 %
3.53 %
AMC Profile of Edelweiss Overnight Fund(M-IDCW)
Edelweiss Asset Management Limited (EAML) is part of the Investment & Advisory line of Business of Edelweiss Group. EMAL is one of the fastest growing and young AMCs’ in India.
No.of Schemes
52
Total AUM
₹ 1,04,019.51 Cr.
Edelweiss Overnight Fund(M-IDCW) Fund Manager Profile
Pranavi Kulkarni
AUM: ₹57,459.77 Cr.
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Exp: —
Hetul Raval
AUM: ₹2,108.41 Cr.
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Exp: —
Edelweiss Overnight Fund(M-IDCW) Manager Performance (0)
Debt: Overnight Fund
Edelweiss Overnight Fund(M-IDCW) Tax Implications
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Edelweiss Overnight Fund(M-IDCW) Review & Opinions
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Gains are added to taxable income and taxed according to the individual’s income tax slab
Gains are added to taxable income and taxed according to the individual’s income tax slab
Gains are treated as long-term capital gains and taxed at 12.5%