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Edelweiss Overnight Fund - Direct Plan
3 Year Absolute Returns
19.86% ↑
NAV (₹) on 23 Apr 2026
1398.12
1 Day NAV Change
0.01%
Risk Level
Low Risk
Rating
-
Edelweiss Overnight Fund - Direct Plan is a Debt mutual fund categorized under Liquid, offered by Edelweiss Asset Management Ltd.. Launched on 23 Jul 2019, investors can start with a minimum SIP of ... Read more
NAV History
Fund Details
Min. SIP Amount
₹100
Inception Date
23 Jul 2019
Min. Lumpsum Amount
₹ 5,000
Fund Age
6 Yrs
AUM
₹ 239.31 Cr.
Benchmark
CRISIL Liquid Overnight Index
Expense Ratio
0.11%
Scheme Type
Open Ended
Exit Load
Nil%
Returns Calculator
Investment amount per month
₹1,000
Over the past
Would have become
On total investment of
*Calculation based on past performance of this fund.
Asset Allocation
AUM
₹ 239.31 Cr
Debt
17.51%
Money Market & Cash
581.83%
Other Assets & Liabilities
0.82%
Sector Holdings
| Sectors | Weightage |
|---|---|
| CBLO/Reverse Repo | 93.71% |
| Others - Not Mentioned | 6.25% |
| Net Receivables/(Payables) | 0.04% |
Stock Holdings
| Name | Weightage | Value (in Cr.) | Sector |
|---|---|---|---|
| Reverse Repo | 70.15% | ₹ 95.35 | Others |
| Reverse Repo | 14.42% | ₹ 19.60 | Others |
| Reverse Repo | 7.36% | ₹ 10 | Others |
| 364 DAYS TBILL RED 10-04-2026 | 3.67% | ₹ 4.98 | Others - Not Mentioned |
| 182 DAYS TBILL RED 09-04-2026 | 3.67% | ₹ 4.98 | Others - Not Mentioned |
| Clearing Corporation of India Ltd. | 0.77% | ₹ 1.05 | Others |
| Accrued Interest | 0.04% | ₹ 0.05 | Others |
Returns
| Annualised returns | ||||
|---|---|---|---|---|
| 9M | 1Y | 2Y | 3Y | |
| Fund returns | 3.96% | 5.37% | 5.95% | 6.22% |
| Category returns | 3.46% | 4.62% | 9.88% | 14.96% |
Fund Objective
The investment objective of the scheme is to seek to generate returns commensurate with risk of investments in overnight instruments.
AMC Details
Name
Edelweiss Asset Management Ltd.
Date of Incorporation
30 Apr 2008
CEO
Mrs. Radhika Gupta
CIO
Mr. Dhawal Dalal, Mr. Trideep Bhattacharya
Type
Pvt.Sector-Indian
Address
Edelweiss House,
Off. C.S.T Road,
Kalina, Mumbai, Maharashtra, India - 400098
Website
http://www.edelweissmf.com
Email
Top Funds from Debt - Overnight
|
Scheme Name
|
NAV
|
Returns
1Y
3Y
5Y
|
AUM (Cr)
|
Expense Ratio
|
Risk Meter
|
||
|---|---|---|---|---|---|---|---|
|
Edelweiss Overnight Fund - Direct Plan
Liquid
Direct
|
₹1,378.71 | 29.38% | 29.38% | 29.44% | ₹239 | 0.11% |
Low
|
|
Edelweiss Overnight Fund - Direct Plan
Liquid
Direct
|
₹1,378.71 | 29.38% | 29.38% | 29.44% | ₹239 | 0.11% |
Low
|
|
Edelweiss Overnight Fund
Liquid
Regular
|
₹1,008.37 | 0.01% | 0.02% | 0.03% | ₹239 | 0.16% |
Low
|
|
Edelweiss Overnight Fund
Liquid
Regular
|
₹1,008.37 | 0.01% | 0.02% | 0.03% | ₹239 | 0.16% |
Low
|
|
Mirae Asset Overnight Fund - Direct Plan
Liquid
Direct
|
₹1,000.02 | 0.00% | 0.00% | 0.00% | ₹2,320 | 0.10% |
Low
|
|
Mirae Asset Overnight Fund - Direct Plan
Liquid
Direct
|
₹1,000.02 | 0.00% | 0.00% | 0.00% | ₹2,320 | 0.10% |
Low
|
|
PGIM India Overnight Fund - Direct Plan
Liquid
Direct
|
₹1,000.01 | -0.00% | 0.00% | 0.00% | ₹80 | 0.16% |
Low
|
|
PGIM India Overnight Fund - Direct Plan
Liquid
Direct
|
₹1,000.01 | -0.00% | 0.00% | 0.00% | ₹80 | 0.16% |
Low
|
|
Groww Overnight Fund - Direct Plan
Liquid
Direct
|
₹1,216.88 | -0.02% | 21.38% | 21.42% | ₹164 | 0.14% |
Low
|
|
Groww Overnight Fund - Direct Plan
Liquid
Direct
|
₹1,216.88 | -0.02% | 21.38% | 21.42% | ₹164 | 0.14% |
Low
|
Top Funds from Edelweiss Asset Management Ltd.
|
Scheme Name
|
NAV
|
Returns
1Y
3Y
5Y
|
AUM (Cr)
|
Expense Ratio
|
Risk Meter
|
||
|---|---|---|---|---|---|---|---|
|
Edelweiss Aggressive Hybrid Fund - Direct Plan
Hybrid
Direct
|
₹32.73 | -2.30% | 33.05% | 52.52% | ₹3,309 | 0.37% |
Very High
|
|
Edelweiss Aggressive Hybrid Fund - Direct Plan
Hybrid
Direct
|
₹32.73 | -2.30% | 33.05% | 52.52% | ₹3,309 | 0.37% |
Very High
|
|
Edelweiss Balanced Advantage Fund - Direct Plan
Hybrid
Direct
|
₹28.42 | 1.72% | 31.15% | 48.95% | ₹12,234 | 0.49% |
Very High
|
|
Edelweiss Balanced Advantage Fund - Direct Plan
Hybrid
Direct
|
₹28.42 | 1.72% | 31.15% | 48.95% | ₹12,234 | 0.49% |
Very High
|
|
Edelweiss Overnight Fund - Direct Plan
Liquid
Direct
|
₹1,378.71 | 29.38% | 29.38% | 29.44% | ₹239 | 0.11% |
Low
|
|
Edelweiss Overnight Fund - Direct Plan
Liquid
Direct
|
₹1,378.71 | 29.38% | 29.38% | 29.44% | ₹239 | 0.11% |
Low
|
|
Edelweiss Equity Savings Fund
Hybrid
Regular
|
₹23.61 | 13.63% | 27.99% | 63.21% | ₹1,233 | 1.58% |
Moderate
|
|
Edelweiss Large Cap Fund
Diversified
Regular
|
₹27.05 | -2.91% | 26.64% | 31.82% | ₹1,322 | 2.12% |
Very High
|
|
Edelweiss Large Cap Fund
Diversified
Regular
|
₹27.05 | -2.91% | 26.64% | 31.82% | ₹1,322 | 2.12% |
Very High
|
|
Edelweiss Overnight Fund
Liquid
Regular
|
₹1,008.37 | 0.01% | 0.02% | 0.03% | ₹239 | 0.16% |
Low
|
FAQs
What is the current NAV of Edelweiss Overnight Fund - Direct Plan Annual IDCW Reinvestment?
The current Net Asset Value (NAV) of Edelweiss Overnight Fund - Direct Plan Annual IDCW Reinvestment is ₹1,398.12 as of 23 Apr 2026. NAV represents the per-unit market value of the fund and is updated daily based on the closing prices of the underlying securities.
What is the fund size (AUM) of Edelweiss Overnight Fund - Direct Plan Annual IDCW Reinvestment?
The Assets Under Management (AUM) of Edelweiss Overnight Fund - Direct Plan Annual IDCW Reinvestment is ₹239.31 Crores. AUM indicates the total market value of assets managed by the fund and reflects investor confidence and fund popularity.
What are the historical returns of Edelweiss Overnight Fund - Direct Plan Annual IDCW Reinvestment?
Edelweiss Overnight Fund - Direct Plan Annual IDCW Reinvestment has delivered returns of 5.37% (1 Year), 6.22% (3 Year), 5.50% (5 Year). Past performance does not guarantee future results, and investors should consider their risk appetite before investing.
What is the risk level of Edelweiss Overnight Fund - Direct Plan Annual IDCW Reinvestment?
Edelweiss Overnight Fund - Direct Plan Annual IDCW Reinvestment has a risk rating of 'Low' as per the SEBI Riskometer. This indicates the fund is suitable for conservative investors seeking capital preservation. Investors should align their investment choices with their personal risk tolerance and financial goals.
What is the minimum investment amount for Edelweiss Overnight Fund - Direct Plan Annual IDCW Reinvestment?
The minimum lumpsum investment required for Edelweiss Overnight Fund - Direct Plan Annual IDCW Reinvestment is ₹5,000. The fund also offers SIP (Systematic Investment Plan) option starting from as low as ₹100, making it accessible for regular investments. This allows investors to start their mutual fund journey with a manageable amount.
Disclaimer: This is 3rd Party content/feed, viewers are requested to use their discretion and conduct proper diligence before investing, GoodReturns does not take any liability on the genuineness and correctness of the information in this article
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