Edelweiss Overnight Fund Direct-idcw Daily
Latest AUM
₹ 127.3 Cr.
NAV as on 31 may, 2026
₹ 1,000.23
Fund Details
Portfolio Composition Analysis
Sector Allocations
Portfolio Updated on: 31 may, 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 37017 091 DAYS TBILL 07MY26 FV RS 100 | Financial | Treasury Bills | 1.00% |
| GOVERNMENT OF INDIA 36581 182 DAYS TBILL 09AP26 FV RS 100 | Financial | Treasury Bills | 3.92% |
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 | 2.56% | NA | 2.84% |
| 9 Months | 3.93% | NA | 4.52% |
| 1 Year | 5.31% | 5.31% | 6.21% |
| 2 Years | 12.08% | 5.87% | 6.50% |
| 3 Years | 19.68% | 6.17% | 6.44% |
| 5 Years | 30.88% | 5.53% | 5.23% |
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 | +0.60% | +1.48% | +2.77% | +5.61% | +6.36% | +5.72% |
| Bank Of India Overnight Fund Direct-idcw Daily | 36.7 | +0.60% | +1.48% | +2.77% | +5.61% | +6.36% | +5.72% |
| Bank Of India Overnight Fund Direct-idcw Monthly | 36.7 | +0.60% | +1.48% | +2.77% | +5.61% | +6.36% | +5.72% |
| Bank Of India Overnight Fund Regular-growth | 36.7 | +0.60% | +1.47% | +2.75% | +5.58% | +6.33% | +5.68% |
| Bank Of India Overnight Fund Regular-idcw Daily | 36.7 | +0.60% | +1.47% | +2.75% | +5.58% | +6.33% | +5.68% |
| Bank Of India Overnight Fund Regular-idcw Monthly | 36.7 | +0.60% | +1.47% | +2.75% | +5.58% | +6.33% | +5.68% |
| Axis Overnight Fund Direct-growth | 7,849.2 | +0.44% | +1.31% | +2.60% | +5.38% | +6.25% | +5.62% |
| Axis Overnight Fund Direct-idcw Daily | 7,849.2 | +0.44% | +1.31% | +2.60% | +5.38% | +6.25% | +5.62% |
| Axis Overnight Fund Direct-idcw Monthly | 7,849.2 | +0.44% | +1.31% | +2.60% | +5.38% | +6.25% | +5.62% |
| Axis Overnight Fund Direct-idcw Weekly | 7,849.2 | +0.44% | +1.31% | +2.60% | +5.38% | +6.25% | +5.62% |
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 | +0.44% | +1.29% | +2.56% | +5.31% | +6.17% | +5.53% |
| Edelweiss Overnight Fund Regular-growth | 127.3 | +0.43% | +1.28% | +2.54% | +5.25% | +6.11% | +5.48% |
| Edelweiss Overnight Fund Direct-growth | 127.3 | +0.44% | +1.29% | +2.56% | +5.31% | +6.17% | +5.53% |
| Edelweiss Overnight Fund Regular-growth | 127.3 | +0.43% | +1.28% | +2.54% | +5.25% | +6.11% | +5.48% |
| Edelweiss Overnight Fund Direct-growth | 127.3 | +0.44% | +1.29% | +2.56% | +5.31% | +6.17% | +5.53% |
| Edelweiss Overnight Fund Regular-growth | 127.3 | +0.43% | +1.28% | +2.54% | +5.25% | +6.11% | +5.48% |
| Edelweiss Overnight Fund Regular-idcw Daily | 127.3 | +0.43% | +1.28% | +2.54% | +5.25% | +6.11% | +5.48% |
| Edelweiss Overnight Fund Regular-idcw Daily | 127.3 | +0.43% | +1.28% | +2.54% | +5.25% | +6.11% | +5.48% |
growth is based on 1-month returns of the funds
Top Mutual Funds
| Fund name | |||||||
|---|---|---|---|---|---|---|---|
| SBI Overnight Fund Regular-growth | 17,848.7 | +0.43% | +1.27% | +2.52% | +5.25% | +6.10% | +5.48% |
| SBI Overnight Fund Direct-growth | 17,848.7 | +0.43% | +1.29% | +2.55% | +5.31% | +6.18% | +5.56% |
| SBI Overnight Fund Regular-idcw Daily | 17,848.7 | +0.43% | +1.27% | +2.52% | +5.25% | +6.10% | +5.48% |
| SBI Overnight Fund Direct-idcw Daily | 17,848.7 | +0.43% | +1.29% | +2.55% | +5.31% | +6.18% | +5.56% |
| SBI Overnight Fund Regular-idcw Weekly | 17,848.7 | +0.43% | +1.27% | +2.52% | +5.25% | +6.10% | +5.48% |
| SBI Overnight Fund Direct-idcw Weekly | 17,848.7 | +0.43% | +1.29% | +2.55% | +5.31% | +6.18% | +5.56% |
| ICICI Prudential Overnight Fund-growth | 8,823.6 | +0.43% | +1.28% | +2.55% | +5.28% | +6.14% | +5.50% |
| ICICI Prudential Overnight Fund Direct-growth | 8,823.6 | +0.43% | +1.30% | +2.58% | +5.36% | +6.20% | +5.58% |
| ICICI Prudential Overnight Fund-idcw Daily | 8,823.6 | +0.43% | +1.28% | +2.55% | +5.28% | +6.14% | +5.50% |
| ICICI Prudential Overnight Fund Direct-idcw Daily | 8,823.6 | +0.43% | +1.30% | +2.58% | +5.36% | +6.20% | +5.58% |
Top funds are based on Fund AUM
Top Debt Funds
| Fund name | ||||
|---|---|---|---|---|
| Bank Of India Overnight Fund Direct-growth | ₹1,381.87 | +6.36% | +5.72% | — |
| Bank Of India Overnight Fund Direct-idcw Daily | ₹1,000.00 | +6.36% | +5.72% | — |
| Bank Of India Overnight Fund Direct-idcw Monthly | ₹1,000.72 | +6.36% | +5.72% | — |
| Bank Of India Overnight Fund Regular-growth | ₹1,377.71 | +6.33% | +5.68% | — |
| Bank Of India Overnight Fund Regular-idcw Daily | ₹1,000.00 | +6.33% | +5.68% | — |
| Bank Of India Overnight Fund Regular-idcw Monthly | ₹1,000.71 | +6.33% | +5.68% | — |
| Axis Overnight Fund Direct-growth | ₹1,437.93 | +6.25% | +5.62% | — |
| Axis Overnight Fund Direct-idcw Daily | ₹1,000.51 | +6.25% | +5.62% | — |
| Axis Overnight Fund Direct-idcw Monthly | ₹1,001.71 | +6.25% | +5.62% | — |
| Axis Overnight Fund Direct-idcw Weekly | ₹1,001.57 | +6.25% | +5.62% | — |
growth is based on 5Y returns of the funds
Historical NAV
| Date | NAV |
|---|---|
| 31 May 2026 | ₹1,000.23 |
| 30 May 2026 | ₹1,000.23 |
| 29 May 2026 | ₹1,000.23 |
| 28 May 2026 | ₹1,000.23 |
| 27 May 2026 | ₹1,000.23 |
| 26 May 2026 | ₹1,000.22 |
| 25 May 2026 | ₹1,000.22 |
| 24 May 2026 | ₹1,000.22 |
| 23 May 2026 | ₹1,000.22 |
| 22 May 2026 | ₹1,000.22 |
| 21 May 2026 | ₹1,000.22 |
| 20 May 2026 | ₹1,000.22 |
| 19 May 2026 | ₹1,000.22 |
| 18 May 2026 | ₹1,000.22 |
| 17 May 2026 | ₹1,000.22 |
| 16 May 2026 | ₹1,000.22 |
| 15 May 2026 | ₹1,000.22 |
| 14 May 2026 | ₹1,000.22 |
| 13 May 2026 | ₹1,000.22 |
| 12 May 2026 | ₹1,000.22 |
| 11 May 2026 | ₹1,000.22 |
| 10 May 2026 | ₹1,000.22 |
| 09 May 2026 | ₹1,000.22 |
| 08 May 2026 | ₹1,000.22 |
| 07 May 2026 | ₹1,000.22 |
| 06 May 2026 | ₹1,000.22 |
| 05 May 2026 | ₹1,000.22 |
| 04 May 2026 | ₹1,000.22 |
| 03 May 2026 | ₹1,000.22 |
| 02 May 2026 | ₹1,000.22 |
Portfolio Updated on: 30 May, 2026
Fund Growth & Size Analysis
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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: 2.56%
The historical growth of the Edelweiss Overnight Fund Direct-idcw Daily is reflected through its CAGR returns:
- 3 Year CAGR: 6.17%
- 5 Year CAGR: 5.53%
- Return Since Launch: 5.08%
The portfolio of Edelweiss Overnight Fund Direct-idcw Daily is distributed across different asset classes as follows:
- Debt Instruments: 3.43%
- Other Assets: 96.57%
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 37017 091 DAYS TBILL 07MY26 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
Major sector exposures in Edelweiss Overnight Fund Direct-idcw Daily are:
- Financial – accounts for 13.98% of the portfolio
