Edelweiss Overnight Fund - Direct Plan - Growth

Edelweiss Mutual Fund · Overnight Fund · Direct · Growth

NAV · as of 11/09/2026

1,425.34

+0.01%

+5.26%

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 - Growth

17/08/2026 to 11/09/2026

O - H - L -

1W+0.09%

1M+0.40%

3M+1.29%

6M+2.57%

1Y+5.26%

3Y+6.04%

5Y+5.66%

MAX+42.51%

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

Bank Of India Overnight Growth Direct Plan
Bank Of India Overnight (G) · ₹62.60 Cr AUM
1Y+5.51%
3Y+6.23%
-
Axis Overnight Growth Direct Plan
Axis Overnight (G) · ₹10.18 K Cr AUM
1Y+5.32%
3Y+6.12%
-
Tata Overnight Growth Direct Plan
Tata Overnight (G) · ₹4.57 K Cr AUM
1Y+5.32%
3Y+6.12%
-
Edelweiss Overnight Growth Direct Plan
Edelweiss Overnight (G) · ₹119.70 Cr AUM
1Y+5.26%
3Y+6.04%
-
Quant Overnight Growth Direct Plan
Quant Overnight (G) · ₹56.20 Cr AUM
1Y+5.06%
3Y+6.15%
-

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: 147570
Fund house: Edelweiss Mutual Fund
Category: Open Ended
Type: Debt Scheme
Sub-category: Overnight Fund
Plan: Direct
Return type: Growth
ISIN (Growth): INF754K01JV9
ISIN (Div. Reinvest): -
Tradable on exchange: No

Kuvera page