Edelweiss Overnight Fund Direct Growth - Regular - Latest NAV [ ₹1340.16 ], Returns, Performance, Portfolio & Returns 2025

Edelweiss Overnight Fund Direct Growth

Low To Moderate Risk

Debt

NAV as of Jun 30, 2025

1339.98

0.01%1D Change

Returns since inception

5.05%p.a.

Low To Moderate Risk

Debt

NAV as of Jun 30, 2025

1339.98

0.01%1D Change

Returns since inception

5.05%p.a.

Edelweiss Overnight Fund Direct Growth

Low To Moderate Risk|Debt
NAV as of Jun 30, 2025

1339.98

0.01%1D

Returns since inception

5.05%p.a.

Returns calculator

Investment Type

Monthly SIP
One-Time
4000
20
yrs
Total investment₹9.6 Lakhs
Returns0
Final Value0
Absolute ReturnNaN%

Fund overview

  • RatingNo Rating
  • Expense ratio0.11%
  • Exit Load0% within 0 days
  • AUM (Fund size)₹530.6 Crore
  • Lock-in periodNo Lock-in
  • Age5 yrs since Jul 24, 2019
  • Min. investmentSIP ₹100 & Lump. ₹100
  • RiskLow to Moderate
  • Tax implicationsShort-term capital gains (STCG) are taxed at applicable slab rates

Fund Distribution

Top Holdings
Top Sectors
Holding NameAssets (%)
Clearing Corporation Of India Ltd.99.39%
Net Receivables/(Payables)0.57%
Accrued Interest0.04%
91 Days Tbill Red 12-06-2025null%

Peer Comparison

Overview
Returns
Risk Ratios
Fund NameAUM (In Crs.)NAVRisk
DSP Overnight Fund Direct...₹ 3,343 Cr
1249.15 | 0.02%
Low
Axis Overnight Fund Direc...₹ 10,628 Cr
1370.44 | 0.02%
Low
Nippon India Overnight Fu...₹ 7,692 Cr
139.10 | 0.02%
Low
Kotak Overnight Direct Gr...₹ 8,899 Cr
1381.46 | 0.01%
Low

NAV History - Edelweiss Overnight Fund - Direct Plan - Growth

FUND

Edelweiss Overnight Fund - Direct Plan - Growth

NAV (Jun 30, 2025)₹1339.98
ClassDebt | Overnight
Inception DateJul 24, 2019
Fund ManagerPranavi Kulkarni, Hetul Raval

FUND

Edelweiss Overnight Fund - Direct Plan - Growth

Initial Price₹10
Min. Investment AmountSIP ₹100 and Lump. ₹100
Exit Load0% within 0 days

Returns

1W

1M

3M

6M

1Y

3Y

Edelweiss Overnight0.1%0.45%1.42%3.01%6.34%6.38%

About Edelweiss Asset Management Limited

Edelweiss is a leading financial services companies in India. Edelweiss Mutual Fund is a business wing of Edelweiss Asset Management Limited. It is one of the most dynamic fund houses in the country and its parent company is Edelweiss Financial Services Ltd. The asset management company was incorporated on 23 August 2007 and set up on 30 August 2008. Edelweiss Financial Services Ltd is the sponsor of Edelweiss Mutual Fund while the trustee is Edelweiss Trusteeship Company Limited.

Edelweiss Asset Management Limited Details

  • No. of schemes120
  • Total AUM₹46,844.09 Crore
  • AddressEdelweiss House, Off. C.S.T Road, Kalina, Mumbai 400 098, Mumbai, Maharashtra, 400 098
  • Phone91-22-40979900
Start your investment
Lumpsum
SIP
Amount
Estimated value after 3 years

(as per historical returns)

1.99 Lakhs ₹
Min investment of ₹100 required