Edelweiss Overnight Fund Direct Growth
Low To Moderate Risk
Debt
₹1354.47
0.01%1D Change
5.06%p.a.
Low To Moderate Risk
Debt
₹1354.47
0.01%1D Change
5.06%p.a.
Edelweiss Overnight Fund Direct Growth
₹1354.47
0.01%1D
5.06%p.a.
Returns Calculator
Investment Type
Fund Overview
- RatingNo Rating
- Expense ratio0.11%
- Exit Load0% within 0 days
- AUM (Fund size)₹317.1 Crore
- Lock-in periodNo Lock-in
- Age6 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
| Holding Name | Assets (%) |
|---|---|
| Reverse Repo | 70.31% |
| Clearing Corporation Of India Ltd. | 29.48% |
| Net Receivables/(Payables) | 0.17% |
| Accrued Interest | 0.04% |
Peer Comparison
| Fund Name | AUM (In Crs.) | NAV | Risk |
|---|---|---|---|
| Axis Overnight Fund Direc... | ₹ 10,057 Cr | ₹1385.30 | 0.01% | Low |
| Nippon India Overnight Fu... | ₹ 7,113 Cr | ₹140.62 | 0.01% | Low |
| Mirae Asset Overnight Fun... | ₹ 2,315 Cr | ₹1342.35 | 0.01% | Low to Moderate |
| Aditya Birla Sun Life Ove... | ₹ 9,056 Cr | ₹1415.81 | 0.01% | Low |
NAV History
FUND | Edelweiss Overnight Fund Direct Growth |
|---|---|
| NAV (Sep 13, 2025) | ₹1354.47 |
| Class | Debt | Overnight |
| Inception Date | Jul 24, 2019 |
| Fund Manager | Pranavi Kulkarni, Hetul Raval |
FUND | Edelweiss Overnight Fund Direct Growth |
|---|---|
| Initial Price | ₹10 |
| Min. Investment Amount | SIP ₹100 and Lump. ₹100 |
| Exit Load | 0% within 0 days |
Returns | 1W | 1M | 3M | 6M | 1Y | 3Y |
|---|---|---|---|---|---|---|
| Edelweiss Overnight | 0.1% | 0.45% | 1.32% | 2.82% | 6.1% | 6.41% |
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
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(as per historical returns)
