Edelweiss Overnight Fund - Direct Plan Annual IDCW Reinvestment | Edelweiss Overnight Fund - Direct Plan NAV Today [1,354.66], Performance & History

Debt Overnight Direct

Regular

Direct

3 Year Absolute Returns

13.37% ↑

NAV (₹) on 07 Sep 2026

1354.66

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

₹1,000

Inception Date

23 Jul 2019

Min. Lumpsum Amount

₹ 5,000

Fund Age

7 Yrs

AUM

₹ 460.30 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

₹ 460.30 Cr

Debt

4.33%

Money Market & Cash

94.49%

Other Assets & Liabilities

1.18%

Sector Holdings

Sectors	Weightage
CBLO/Reverse Repo	94.49%
Treasury Bill	4.33%
Net Receivables/(Payables)	1.15%
Others	0.03%

Stock Holdings

Name	Weightage	Value (in Cr.)	Sector
Reverse Repo	49.28%	₹ 226.85	Others
Clearing Corporation of India Ltd.	22.85%	₹ 105.16	Others
Reverse Repo	9.58%	₹ 44.12	Others
Reverse Repo	7.57%	₹ 34.82	Others
Reverse Repo	5.21%	₹ 23.99	Others
182 DAYS TBILL RED 03-09-2026	3.25%	₹ 14.96	Others
Net Receivables/(Payables)	1.15%	₹ 5.29	Others
91 DAYS TBILL RED 28-08-2026	1.08%	₹ 4.99	Others
Accrued Interest	0.03%	₹ 0.12	Others

See All

Returns

	Annualised returns
	9M	1Y	2Y	3Y
Fund returns	-1.25%	0.07%	3.05%	4.27%
Category returns	3.58%	4.64%	9.36%	14.61%

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 protected]

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	₹1,379.36	29.44%	29.44%	29.53%	₹460	0.11%	Low
Edelweiss Overnight Fund - Direct Plan Liquid Direct	₹1,379.36	29.44%	29.44%	29.53%	₹460	0.11%	Low
Groww Overnight Fund - Direct Plan Liquid Direct	₹1,216.70	0.00%	21.36%	21.43%	₹11	0.17%	Low
Groww Overnight Fund - Direct Plan Liquid Direct	₹1,216.70	0.00%	21.36%	21.43%	₹11	0.17%	Low
Groww Overnight Fund - Unclaimed Dividend Below 3 years Liquid Regular	₹1,315.64	5.93%	20.11%	0.00%	₹11	N/A	Low
Bank of India Overnight Fund Unclaimed Redemption Plan -... Liquid Regular	₹1,317.57	5.51%	19.90%	0.00%	₹0	N/A	Low
Bank of India Overnight Fund - Direct Plan Liquid Direct	₹1,401.15	5.52%	19.89%	32.75%	₹85	0.09%	Low
Bank of India Overnight Fund Unclaimed IDCW Plan - Up to... Liquid Regular	₹1,317.33	5.51%	19.87%	0.00%	₹0	N/A	Low
Bank of India Overnight Fund Liquid Regular	₹1,397.01	5.50%	19.81%	32.55%	₹85	0.14%	Low
Quant Overnight Fund - Direct Plan Liquid Direct	₹12.58	5.07%	19.68%	0.00%	₹55	0.19%	Low

Top Funds from Edelweiss Asset Management Ltd.

Scheme Name	NAV	Returns 1Y 3Y 5Y			AUM (Cr)	Expense Ratio	Risk Meter
Edelweiss Gold and Silver ETF FoF - Direct Plan Fund of Funds Direct	₹34.26	65.00%	183.29%	0.00%	₹2,951	0.21%	Very High
Edelweiss Gold and Silver ETF FoF Fund of Funds Regular	₹33.72	64.38%	179.97%	0.00%	₹2,951	0.56%	Very High
Edelweiss Gold and Silver ETF FoF - Direct Plan Fund of Funds Direct	₹32.59	56.94%	169.45%	0.00%	₹2,951	0.21%	Very High
Edelweiss Gold and Silver ETF FoF - Direct Plan Fund of Funds Direct	₹32.59	56.94%	169.45%	0.00%	₹2,951	0.21%	Very High
Edelweiss Gold and Silver ETF FoF Fund of Funds Regular	₹32.05	56.24%	166.11%	0.00%	₹2,951	0.56%	Very High
Edelweiss Gold and Silver ETF FoF Fund of Funds Regular	₹32.05	56.24%	166.11%	0.00%	₹2,951	0.56%	Very High
Edelweiss Emerging Markets Opportunities Equity Offshore... International/ Global Direct	₹31.46	56.82%	116.41%	73.09%	₹261	1.47%	Very High
Edelweiss Emerging Markets Opportunities Equity Offshore... International/ Global Regular	₹28.67	55.49%	110.87%	65.66%	₹261	2.29%	Very High
Edelweiss US Technology Equity Fund of Fund - Direct Plan Fund of Funds Direct	₹39.75	25.90%	108.22%	98.47%	₹4,092	1.50%	Very High
Edelweiss US Technology Equity Fund of Fund Fund of Funds Regular	₹37.38	24.82%	102.70%	89.58%	₹4,092	2.32%	Very High

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 ₹1,354.66 as of 07 Sep 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 ₹460.30 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 0.07% (1 Year), 4.27% (3 Year), 4.59% (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 ₹1,000, 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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