Edelweiss Mutual Fund
← All mutual funds

Edelweiss Overnight Fund - Direct Plan - Monthly IDCW

Edelweiss Mutual Fund · Overnight Fund · Direct · IDCW

NAV · as of 11/09/2026

1,059.85

1D

+0.01%

1Y

-0.02%

Key stats

Expense ratio
0.11%
AUM
₹119.70 Cr
Launched
24/07/2019
Fund manager
Kedar Karnik; Hetul Raval
Risk
Low to Moderate Risk
Min lump-sum
₹1,000
Min SIP
₹1,000/mo
Fresh lump-sum
Accepted
Fresh SIP
Accepted

NAV history

Edelweiss Overnight Fund - Direct Plan - Monthly IDCW

17/08/2026 to 11/09/2026

O - H - L -

1,061.931,057.6517/08/202611/09/2026
1W+0.09%
1M-0.03%
3M-0.02%
6M+0.01%
1Y-0.02%
3Y-0.03%
5Y+0.02%
MAX+4.29%

Top holdings

7 disclosed
  • 1.

    Reverse Repo

    71.64%
  • 2.

    Clearing Corporation Of India Ltd.

    22.85%
  • 3.

    Tbill

    3.25%
  • 4.

    Net Receivables/(Payables)

    1.15%
  • 5.

    India (Republic of)

    1.08%
  • 6.

    Accrued Interest

    0.03%
  • 7.

    India (Republic of)

    -

Sector allocation

  • Unclassified100.00%

Comparable peers

  • PGIM India Overnight Weekly IDCW Reinvest Direct Plan

    PGIM India Overnight Weekly IDCW Reinvest (DR) · ₹166.50 Cr AUM

    1Y+6.94%
    3Y+9.89%
    -

  • PGIM India Overnight Weekly IDCW Payout Direct Plan

    PGIM India Overnight Weekly IDCW Payout (DP) · ₹166.50 Cr AUM

    1Y+6.94%
    3Y+9.89%
    -

  • Bandhan Overnight Weekly IDCW Reinvest Direct Plan

    Bandhan Overnight Weekly IDCW Reinvest (DR) · ₹1.12 K Cr AUM

    1Y+5.87%
    3Y+7.95%
    -

  • Edelweiss Overnight Monthly IDCW Payout Direct Plan

    Edelweiss Overnight Monthly IDCW Payout (DP) · ₹119.70 Cr AUM

    1Y+5.26%
    3Y+6.04%
    -

  • PGIM India Overnight Daily IDCW Reinvest Direct Plan

    PGIM India Overnight Daily IDCW Reinvest (DR) · ₹166.50 Cr AUM

    1Y+5.19%
    3Y+7.46%
    -

Investment objective

The investment objective of the scheme is to seek to generate returns commensurate with risk of investments in overnight instruments. However, there is no assurance that the investment objective of the Scheme will be realized and the Scheme does not assure or guarantee any returns.

Scheme details

Scheme code
147554
Fund house
Edelweiss Mutual Fund
Category
Open Ended
Type
Debt Scheme
Sub-category
Overnight Fund
Plan
Direct
Return type
IDCW
ISIN (Growth)
INF754K01KB9
ISIN (Div. Reinvest)
INF754K01KA1
Tradable on exchange
No

Kuvera page