
Edelweiss Overnight Fund Direct Growth
Edelweiss Overnight Fund Direct Growth
as on 11 Nov 2026
Edelweiss Overnight Fund Direct Growth is a Debt mutual fund scheme launched on 24 Jul 2019. The current NAV stands at ₹1,438.0447 as of 11 Nov 2026.
Scheme Overview
- Inception Date : 24 Jul 2019
- AUM : ₹292.17 Cr
- 5Y Returns (CAGR) : 5.73%
- Expense Ratio : 0.11%
- Min. SIP : ₹1,000
- Min. Lumpsum : ₹1,000
Returns Calculator
basis annualised returns
Investment Type
SIP Amount
Investment Period
5Y
₹ 32.73 L
3.50%
₹ 36.98 L
8.00%
₹ 34.81 L
5.73%
Total Investment
₹ 30,00,000
Returns
₹ 4,80,945 (5.73%)
Maturity Value
₹ 34,80,945
Disclaimer: Fixed deposits offer guaranteed returns. Mutual fund investments carry market risks; read all scheme-related documents carefully. Past performance does not guarantee future returns.
Direct vs Regular Returns
Sorry, No Data Available at this Moment!
Returns vs Category
Sorry, No Data Available at this Moment!
*The above returns are absolute
Returns Vs Nifty 50
Historical Returns
Sorry, No Data Available at this Moment!
Start SIP with as Low as ₹100.
Historical NAV
Sorry, No Data Available at this Moment!
Asset Allocation
AUM
₹ 292.17 Cr
Cash Holding
-
Equity
-
Cash
-
Debt
-
Other
-
Asset Allocation
AUM
₹292.17 Cr
Cash Holding
-
Equity
-
Cash
-
Debt
-
Other
-
Sector Holdings
as of 15 Jun 2026
| Sectors | Allocation | Weightage | Value (in Cr.) |
|---|---|---|---|
| Other | 100.00% |
Stock Holdings
as of 15 Jun 2026
| Name | Allocation | Weightage |
|---|---|---|
![]() R Reverse Repo | 52.91% | |
![]() C Clearing Corporation Of India Ltd. | 46.11% | |
![]() T Tbill | 0.74% | |
![]() N Net Receivables/(Payables) | 0.23% | |
![]() A Accrued Interest | 0.01% | |
![]() T Tbill | 0.00% | |
![]() T Tbill | 0.00% | |
![]() I India (Republic of) | 0.00% |
Fund Comparison
Fund Details
52W High NAV
₹ 1,438.0447
Min. SIP Amount
₹ 1,000.00
Min. Lumpsum Amount
₹ 1,000.00
AUM (in Cr.)
₹ 292.17
Expense Ratio
0.11%
Lock-in Period
No Lock in Period
52W Low NAV
₹ 1,366.6152
Inception Date
24 Jul 2019
Fund Age
7 Yrs
Benchmark
CRISIL Liquid Overnight Index
Scheme Type
Open Ended
Stamp Duty
0.005% (from July 1st 2020)
Exit Load
- No charges for withdrawal
Tax Implication
- Returns to be taxed as per your normal Income Tax slab.
Fund Managers
| Name | Qualification |
|---|---|
| Kedar Karnik | M.M.S (Finance), B.E. |
| Hetul Raval | MMS - Finance |
Fund 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.
Risk-O-Meter
Investors understand that their principal will be at
Low Risk
Risk Scale
Low
Moderately Low
Moderate
Moderately High
High
Very High
AMC Information
Edelweiss Mutual Fund
No. of Schemes
51
Total AUM
₹ 1,32,301.94 Cr
Contact Details
Edelwiess House,Off.C.S.T. Road,Kalina, Mumbai - 400 098.
Contact Details
Edelwiess House,Off.C.S.T. Road,Kalina, Mumbai - 400 098.
FAQs
When was Edelweiss Overnight Fund launched?
What is the current NAV of Edelweiss Overnight Fund?
What is the AUM of Edelweiss Overnight Fund?
What is the rate of return of Edelweiss Overnight Fund?
- In the past 1Y: 5.26%
- In the past 3Y: 5.96%
- In the past 5Y: 5.73%
What is the expense ratio of Edelweiss Overnight Fund?
What is exit load of Edelweiss Overnight Fund?
How risky is investing in Edelweiss Overnight Fund?
Who is the fund manager Edelweiss Overnight Fund?
What is the minimum investment required in Edelweiss Overnight Fund?
How to invest in Edelweiss Overnight Fund directly?
- Open Demat Account on Dhan if you don't have one.
- Analyze the fund performance.
- Invest via SIP or Lumpsum.

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