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Edelweiss Overnight Fund Direct-idcw Daily
Debt
Low Risk
Latest AUM
₹ 127.3 Cr.
NAV as on 26 jul, 2026
₹ 1,000.24
+20.58%
3 years annulised
This Fund
Fund Details
Fund Names
Edelweiss Overnight Fund Direct-idcw Daily
Inception Date
24 Jul 2019
Lock In
No Lock-in
Risk
Principal at low risk
Category Average Annual Returns
6.21
Portfolio Composition Analysis
Debt
11.44%
Cash
88.56%
Portfolio Updated on: 07 Jul, 2026
Sector Allocations
Debt
Financial
Portfolio Updated on: 26 jul, 2026
Top 10 Holdings
| Name | Sector | Instruments | Assets |
|---|---|---|---|
| GOVERNMENT OF INDIA 36210 091 DAYS TBILL 16OT25 FV RS 100 | Financial | Treasury Bills | 4.53% |
| GOVERNMENT OF INDIA 36210 091 DAYS TBILL 16OT25 FV RS 100 | Financial | Treasury Bills | 4.53% |
| GOVERNMENT OF INDIA 37391 091 DAYS TBILL 23JL26 FV RS 100 | Financial | Treasury Bills | 1.00% |
| GOVERNMENT OF INDIA 36043 364 DAYS TBILL 04JU26 FV RS 100 | Financial | Treasury Bills | 1.00% |
| GOVERNMENT OF INDIA 36043 364 DAYS TBILL 04JU26 FV RS 100 | Financial | Treasury Bills | 1.00% |
| GOVERNMENT OF INDIA 37017 091 DAYS TBILL 07MY26 FV RS 100 | Financial | Treasury Bills | 1.00% |
| GOVERNMENT OF INDIA 37341 091 DAYS TBILL 09JL26 FV RS 100 | Financial | Treasury Bills | 1.00% |
| GOVERNMENT OF INDIA 36581 182 DAYS TBILL 09AP26 FV RS 100 | Financial | Treasury Bills | 3.92% |
| GOVERNMENT OF INDIA 36813 182 DAYS TBILL 11JU26 FV RS 100 | Financial | Treasury Bills | 1.00% |
| GOVERNMENT OF INDIA 37184 091 DAYS TBILL 11JU26 FV RS 100 | Financial | Treasury Bills | 1.00% |
Debt & Credit Risk Analysis
| Sharpe Ratio | 0.31% |
| Standard Deviation | 0.18% |
Returns Analysis
| Tenure | Absolute | Annualised | Category Average |
|---|---|---|---|
| 3 Months | 1.29% | NA | 1.35% |
| 6 Months | 2.54% | NA | 2.84% |
| 9 Months | 3.90% | NA | 4.52% |
| 1 Year | 5.30% | 5.30% | 6.21% |
| 2 Years | 11.89% | 5.78% | 6.50% |
| 3 Years | 19.44% | 6.10% | 6.44% |
| 5 Years | 31.32% | 5.60% | 5.23% |
| 7 Years | 41.56% | 5.09% | NA |
Edelweiss Overnight Fund Direct-idcw Daily 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 ₹127.3 crore as on Tue Mar 31, 2026. The expense ratio stands at 0.11%.
Hetul Raval has experience Prior to joining Edelweiss Mutual Fund, he has worked with A. K. Capital Finance Ltd., A.K. Stockmart Pvt. Ltd. and Kotak Mahindra Bank Ltd.
Pranavi Kulkarni has experience Prior to joining Edelweiss Mutual Fund, she has worked with CRISIL Ltd. and Yes Bank.
Top Performing Mutual Funds
| Fund name | |||||||
|---|---|---|---|---|---|---|---|
| Bank Of India Overnight Fund Direct-growth | 36.7 | +0.43% | +1.46% | +2.74% | +5.58% | +6.29% | +5.77% |
| Bank Of India Overnight Fund Direct-growth | 36.7 | +0.43% | +1.46% | +2.74% | +5.58% | +6.29% | +5.77% |
| Bank Of India Overnight Fund Direct-growth | 36.7 | +0.43% | +1.46% | +2.74% | +5.58% | +6.29% | +5.77% |
| Bank Of India Overnight Fund Direct-idcw Daily | 36.7 | +0.43% | +1.46% | +2.74% | +5.58% | +6.29% | +5.77% |
| Bank Of India Overnight Fund Direct-idcw Daily | 36.7 | +0.43% | +1.46% | +2.74% | +5.58% | +6.29% | +5.77% |
| Bank Of India Overnight Fund Direct-idcw Daily | 36.7 | +0.43% | +1.46% | +2.74% | +5.58% | +6.29% | +5.77% |
| Bank Of India Overnight Fund Direct-idcw Monthly | 36.7 | +0.43% | +1.46% | +2.74% | +5.58% | +6.29% | +5.77% |
| Bank Of India Overnight Fund Direct-idcw Monthly | 36.7 | +0.43% | +1.46% | +2.74% | +5.58% | +6.29% | +5.77% |
| Bank Of India Overnight Fund Direct-idcw Monthly | 36.7 | +0.43% | +1.46% | +2.74% | +5.58% | +6.29% | +5.77% |
| Bank Of India Overnight Fund Regular-growth | 36.7 | +0.43% | +1.45% | +2.72% | +5.54% | +6.26% | +5.74% |
growth is based on 1-month returns of the funds & Top fund are based on 3Y Returns
More Funds from Edelweiss Mutual Fund
| Fund name | |||||||
|---|---|---|---|---|---|---|---|
| Edelweiss Overnight Fund Direct-growth | 127.3 | +0.43% | +1.29% | +2.54% | +5.30% | +6.10% | +5.60% |
| Edelweiss Overnight Fund Regular-growth | 127.3 | +0.42% | +1.28% | +2.52% | +5.25% | +6.05% | +5.54% |
| Edelweiss Overnight Fund Direct-growth | 127.3 | +0.43% | +1.29% | +2.54% | +5.30% | +6.10% | +5.60% |
| Edelweiss Overnight Fund Regular-growth | 127.3 | +0.42% | +1.28% | +2.52% | +5.25% | +6.05% | +5.54% |
| Edelweiss Overnight Fund Direct-growth | 127.3 | +0.43% | +1.29% | +2.54% | +5.30% | +6.10% | +5.60% |
| Edelweiss Overnight Fund Regular-growth | 127.3 | +0.42% | +1.28% | +2.52% | +5.25% | +6.05% | +5.54% |
| Edelweiss Overnight Fund Regular-idcw Daily | 127.3 | +0.42% | +1.28% | +2.52% | +5.25% | +6.05% | +5.54% |
growth is based on 1-month returns of the funds
Top Mutual Funds
| Fund name | |||||||
|---|---|---|---|---|---|---|---|
| SBI Overnight Fund Regular-growth | 17,848.7 | +0.42% | +1.27% | +2.50% | +5.24% | +6.04% | +5.54% |
| SBI Overnight Fund Direct-growth | 17,848.7 | +0.42% | +1.28% | +2.53% | +5.30% | +6.12% | +5.62% |
| SBI Overnight Fund Direct-idcw Daily | 17,848.7 | +0.42% | +1.28% | +2.53% | +5.30% | +6.12% | +5.62% |
| SBI Overnight Fund Regular-idcw Daily | 17,848.7 | +0.42% | +1.27% | +2.50% | +5.24% | +6.04% | +5.54% |
| SBI Overnight Fund Regular-idcw Weekly | 17,848.7 | +0.42% | +1.27% | +2.50% | +5.24% | +6.04% | +5.54% |
| SBI Overnight Fund Direct-idcw Weekly | 17,848.7 | +0.42% | +1.28% | +2.53% | +5.30% | +6.12% | +5.62% |
| Nippon India Etf Nifty 1d Rate Liquid Bees-idcw Daily | 10,182.5 | +0.36% | +1.11% | +2.14% | +4.50% | +5.28% | +4.82% |
| Nippon India Etf Nifty 1d Rate Liquid Bees-idcw Daily | 10,182.5 | +0.36% | +1.11% | +2.14% | +4.50% | +5.28% | +4.82% |
| Nippon India Etf Nifty 1d Rate Liquid Bees-idcw Daily | 10,182.5 | +0.36% | +1.11% | +2.14% | +4.50% | +5.28% | +4.82% |
| Nippon India Etf Nifty 1d Rate Liquid Bees-idcw Daily | 10,182.5 | +0.36% | +1.11% | +2.14% | +4.50% | +5.28% | +4.82% |
Top funds are based on Fund AUM
Top Debt Funds
| Fund name | ||||
|---|---|---|---|---|
| Bank Of India Overnight Fund Direct-growth | ₹1,392.89 | +6.29% | +5.77% | — |
| Bank Of India Overnight Fund Direct-growth | ₹1,392.89 | +6.29% | +5.77% | — |
| Bank Of India Overnight Fund Direct-growth | ₹1,392.89 | +6.29% | +5.77% | — |
| Bank Of India Overnight Fund Direct-idcw Daily | ₹1,000.00 | +6.29% | +5.77% | — |
| Bank Of India Overnight Fund Direct-idcw Daily | ₹1,000.00 | +6.29% | +5.77% | — |
| Bank Of India Overnight Fund Direct-idcw Daily | ₹1,000.00 | +6.29% | +5.77% | — |
| Bank Of India Overnight Fund Direct-idcw Monthly | ₹1,003.87 | +6.29% | +5.77% | — |
| Bank Of India Overnight Fund Direct-idcw Monthly | ₹1,003.87 | +6.29% | +5.77% | — |
| Bank Of India Overnight Fund Direct-idcw Monthly | ₹1,003.87 | +6.29% | +5.77% | — |
| Bank Of India Overnight Fund Regular-growth | ₹1,388.59 | +6.26% | +5.74% | — |
growth is based on 5Y returns of the funds
Historical NAV
| Date | NAV |
|---|---|
| 26 Jul 2026 | ₹1,000.24 |
| 25 Jul 2026 | ₹1,000.24 |
| 24 Jul 2026 | ₹1,000.24 |
| 23 Jul 2026 | ₹1,000.24 |
| 22 Jul 2026 | ₹1,000.24 |
| 21 Jul 2026 | ₹1,000.24 |
| 20 Jul 2026 | ₹1,000.24 |
| 19 Jul 2026 | ₹1,000.24 |
| 18 Jul 2026 | ₹1,000.24 |
| 17 Jul 2026 | ₹1,000.24 |
| 16 Jul 2026 | ₹1,000.24 |
| 15 Jul 2026 | ₹1,000.24 |
| 14 Jul 2026 | ₹1,000.24 |
| 13 Jul 2026 | ₹1,000.24 |
| 12 Jul 2026 | ₹1,000.24 |
| 11 Jul 2026 | ₹1,000.24 |
| 10 Jul 2026 | ₹1,000.23 |
| 09 Jul 2026 | ₹1,000.23 |
| 08 Jul 2026 | ₹1,000.23 |
| 07 Jul 2026 | ₹1,000.23 |
| 06 Jul 2026 | ₹1,000.23 |
| 05 Jul 2026 | ₹1,000.23 |
| 04 Jul 2026 | ₹1,000.23 |
| 03 Jul 2026 | ₹1,000.23 |
| 02 Jul 2026 | ₹1,000.23 |
| 01 Jul 2026 | ₹1,000.23 |
| 30 Jun 2026 | ₹1,000.23 |
| 29 Jun 2026 | ₹1,000.23 |
| 28 Jun 2026 | ₹1,000.23 |
| 27 Jun 2026 | ₹1,000.23 |
Portfolio Updated on: 26 Jul, 2026
Fund Growth & Size Analysis
+₹127.3 Cr
Since Launch
This Fund
Category Average
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Edelweiss Overnight Fund Direct-idcw Daily Returns Comparison
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Edelweiss Overnight Fund Direct-idcw Daily FAQ'S
- Sharpe Ratio: 0.31%
- Standard Deviation: 0.18%
As of Tue Mar 31, 2026, the total assets managed under Edelweiss Overnight Fund Direct-idcw Daily stand at approximately ₹ 127.3 crore.
The Edelweiss Overnight Fund Direct-idcw Daily has delivered the following short-term performance:
- 3 Months Return: 1.29%
- 6 Months Return: 2.54%
The historical growth of the Edelweiss Overnight Fund Direct-idcw Daily is reflected through its CAGR returns:
- 3 Year CAGR: 6.10%
- 5 Year CAGR: 5.60%
- Return Since Launch: 5.09%
The portfolio of Edelweiss Overnight Fund Direct-idcw Daily is distributed across different asset classes as follows:
- Debt Instruments: 11.44%
- Other Assets: 88.56%
The Edelweiss Overnight Fund Direct-idcw Daily is managed by Pranavi Kulkarni, representing Edelweiss Mutual Fund.
Top stock holdings of Edelweiss Overnight Fund Direct-idcw Daily include:
- GOVERNMENT OF INDIA 36210 091 DAYS TBILL 16OT25 FV RS 100 – represents 4.53% of the portfolio
- GOVERNMENT OF INDIA 36210 091 DAYS TBILL 16OT25 FV RS 100 – represents 4.53% of the portfolio
- GOVERNMENT OF INDIA 37391 091 DAYS TBILL 23JL26 FV RS 100 – represents 1.00% of the portfolio
- GOVERNMENT OF INDIA 36043 364 DAYS TBILL 04JU26 FV RS 100 – represents 1.00% of the portfolio
- GOVERNMENT OF INDIA 36043 364 DAYS TBILL 04JU26 FV RS 100 – represents 1.00% of the portfolio
- GOVERNMENT OF INDIA 37017 091 DAYS TBILL 07MY26 FV RS 100 – represents 1.00% of the portfolio
- GOVERNMENT OF INDIA 37341 091 DAYS TBILL 09JL26 FV RS 100 – represents 1.00% of the portfolio
- GOVERNMENT OF INDIA 36581 182 DAYS TBILL 09AP26 FV RS 100 – represents 3.92% of the portfolio
- GOVERNMENT OF INDIA 36813 182 DAYS TBILL 11JU26 FV RS 100 – represents 1.00% of the portfolio
- GOVERNMENT OF INDIA 37184 091 DAYS TBILL 11JU26 FV RS 100 – represents 1.00% of the portfolio
Major sector exposures in Edelweiss Overnight Fund Direct-idcw Daily are:
- Financial – accounts for 23.98% of the portfolio
