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Edelweiss Overnight Fund - Direct Plan

Debt Overnight Direct
Growth IDCW-Annual IDCW-Monthly IDCW-Fortnightly Daily IDCW Reinvestment Monthly IDCW Reinvestment Weekly IDCW Reinvestment Annual IDCW Reinvestment
Regular
Direct

3 Year Absolute Returns

19.16% ↑

NAV (₹) on 15 Sep 2026

1369.86

1 Day NAV Change

0.20%

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
₹ 192.18 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

₹ 192.18 Cr

Debt
5.2%
Money Market & Cash
92.08%
Other Assets & Liabilities
2.72%

Sector Holdings

Sectors Weightage
CBLO/Reverse Repo 92.08%
Treasury Bill 5.20%
Net Receivables/(Payables) 2.71%
Others 0.01%

Stock Holdings

Name Weightage Value (in Cr.) Sector
Reverse Repo 82.21% ₹ 158 Others
Reverse Repo 9.39% ₹ 18.05 Others
Net Receivables/(Payables) 2.71% ₹ 5.19 Others
182 DAYS TBILL RED 03-09-2026 2.60% ₹ 5 Others
182 DAYS TBILL RED 18-09-2026 2.60% ₹ 4.99 Others
Clearing Corporation of India Ltd. 0.48% ₹ 0.93 Others
Accrued Interest 0.01% ₹ 0.02 Others
See All

Returns

Annualised returns
9M 1Y 2Y 3Y
Fund returns -0.08% 19.16% 9.16% 6.02%
Category returns 3.58% 4.58% 9.25% 14.47%

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

Show More
Scheme Name
NAV
Returns
1Y 3Y 5Y
AUM (Cr)
Expense Ratio
Risk Meter
Edelweiss Overnight Fund - Direct Plan
Liquid Direct
₹1,378.32 29.35% 29.35% 29.42% ₹192 0.11%
Low
Edelweiss Overnight Fund - Direct Plan
Liquid Direct
₹1,378.32 29.35% 29.35% 29.42% ₹192 0.11%
Low
Groww Overnight Fund - Direct Plan
Liquid Direct
₹1,215.55 -0.00% 21.25% 21.35% ₹12 0.17%
Low
Groww Overnight Fund - Direct Plan
Liquid Direct
₹1,215.55 -0.00% 21.25% 21.35% ₹12 0.17%
Low
Groww Overnight Fund - Unclaimed Dividend Below 3 years
Liquid Regular
₹1,317.09 5.88% 20.08% 0.00% ₹11 N/A
Low
Bank of India Overnight Fund Unclaimed Redemption Plan -...
Liquid Regular
₹1,318.94 5.49% 19.85% 0.00% ₹0 N/A
Low
Bank of India Overnight Fund - Direct Plan
Liquid Direct
₹1,402.61 5.51% 19.83% 32.80% ₹109 0.09%
Low
Bank of India Overnight Fund Unclaimed IDCW Plan - Up to...
Liquid Regular
₹1,318.70 5.50% 19.82% 0.00% ₹0 N/A
Low
Bank of India Overnight Fund
Liquid Regular
₹1,398.44 5.49% 19.76% 32.60% ₹109 0.14%
Low
Quant Overnight Fund - Direct Plan
Liquid Direct
₹12.59 5.06% 19.61% 0.00% ₹58 0.19%
Low

Top Funds from Edelweiss Asset Management Ltd.

Show More
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
₹33.90 60.98% 180.12% 0.00% ₹3,276 0.21%
Very High
Edelweiss Gold and Silver ETF FoF
Fund of Funds Regular
₹33.36 60.39% 176.86% 0.00% ₹3,276 0.56%
Very High
Edelweiss Gold and Silver ETF FoF - Direct Plan
Fund of Funds Direct
₹32.24 53.12% 166.42% 0.00% ₹3,276 0.21%
Very High
Edelweiss Gold and Silver ETF FoF - Direct Plan
Fund of Funds Direct
₹32.24 53.12% 166.42% 0.00% ₹3,276 0.21%
Very High
Edelweiss Gold and Silver ETF FoF
Fund of Funds Regular
₹31.71 52.44% 163.13% 0.00% ₹3,276 0.56%
Very High
Edelweiss Gold and Silver ETF FoF
Fund of Funds Regular
₹31.71 52.44% 163.13% 0.00% ₹3,276 0.56%
Very High
Edelweiss Emerging Markets Opportunities Equity Offshore...
International/ Global Direct
₹31.25 51.07% 115.10% 74.23% ₹275 0.56%
Very High
Edelweiss US Technology Equity Fund of Fund - Direct Plan
Fund of Funds Direct
₹40.35 19.89% 112.51% 102.67% ₹4,348 0.72%
Very High
Edelweiss Emerging Markets Opportunities Equity Offshore...
International/ Global Regular
₹28.49 49.80% 109.59% 66.75% ₹275 2.29%
Very High
Edelweiss US Technology Equity Fund of Fund
Fund of Funds Regular
₹37.94 18.86% 106.90% 93.59% ₹4,348 2.32%
Very High

FAQs

What is the current NAV of Edelweiss Overnight Fund - Direct Plan Fortnightly IDCW Reinvestment?

The current Net Asset Value (NAV) of Edelweiss Overnight Fund - Direct Plan Fortnightly IDCW Reinvestment is ₹1,369.86 as of 15 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 Fortnightly IDCW Reinvestment?

The Assets Under Management (AUM) of Edelweiss Overnight Fund - Direct Plan Fortnightly IDCW Reinvestment is ₹192.18 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 Fortnightly IDCW Reinvestment?

Edelweiss Overnight Fund - Direct Plan Fortnightly IDCW Reinvestment has delivered returns of 19.16% (1 Year), 6.02% (3 Year), 5.48% (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 Fortnightly IDCW Reinvestment?

Edelweiss Overnight Fund - Direct Plan Fortnightly 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 Fortnightly IDCW Reinvestment?

The minimum lumpsum investment required for Edelweiss Overnight Fund - Direct Plan Fortnightly 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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