Edelweiss Overnight Fund - Direct Plan - Daily IDCW
Edelweiss Mutual Fund · Overnight Fund · Direct · IDCW
NAV · as of 11/09/2026
1,000.25
1D
0.00%1Y
+0.01%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 - Daily IDCW
17/08/2026 to 11/09/2026
O - H - L -
Top holdings
7 disclosed- 1.71.64%
Reverse Repo
- 2.22.85%
Clearing Corporation Of India Ltd.
- 3.3.25%
Tbill
- 4.1.15%
Net Receivables/(Payables)
- 5.1.08%
India (Republic of)
- 6.0.03%
Accrued Interest
- 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%-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%-Edelweiss Overnight Daily IDCW Reinvest Direct Plan
Edelweiss Overnight Daily IDCW Reinvest (DR) · ₹119.70 Cr AUM
1Y+5.10%3Y+5.90%-
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
- 147557
- Fund house
- Edelweiss Mutual Fund
- Category
- Open Ended
- Type
- Debt Scheme
- Sub-category
- Overnight Fund
- Plan
- Direct
- Return type
- IDCW
- ISIN (Growth)
- -
- ISIN (Div. Reinvest)
- INF754K01JW7
- Tradable on exchange
- No