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म्यूचुअल फंड

Edelweiss Overnight Fund - Direct Plan

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

3 Year Absolute Returns

19.96% ↑

NAV (₹) on 29 Mar 2026

1393.20

1 Day NAV Change

0.01%

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
₹100
Inception Date
23 Jul 2019
Min. Lumpsum Amount
₹ 5,000
Fund Age
6 Yrs
AUM
₹ 135.91 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

₹ 135.91 Cr

Debt
7.34%
Money Market & Cash
392.65%
Other Assets & Liabilities
0.17%

Sector Holdings

Sectors Weightage
CBLO/Reverse Repo 92.74%
Others - Not Mentioned 7.34%

Stock Holdings

Name Weightage Value (in Cr.) Sector
Reverse Repo 70.15% ₹ 95.35 Others
Reverse Repo 14.42% ₹ 19.60 Others
Reverse Repo 7.36% ₹ 10 Others
182 DAYS TBILL RED 09-04-2026 3.67% ₹ 4.98 Others - Not Mentioned
364 DAYS TBILL RED 10-04-2026 3.67% ₹ 4.98 Others - Not Mentioned
Clearing Corporation of India Ltd. 0.77% ₹ 1.05 Others
Accrued Interest 0.04% ₹ 0.05 Others
See All

Returns

Annualised returns
9M 1Y 2Y 3Y
Fund returns 3.95% 5.43% 6.00% 6.26%
Category returns 3.21% 4.39% 9.45% 14.32%

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
Union Overnight Fund
Liquid Regular
₹1,001.19 -0.01% 0.03% 0.02% ₹803 0.17%
Low
Union Overnight Fund
Liquid Regular
₹1,001.19 -0.01% 0.03% 0.02% ₹803 0.17%
Low
ITI Overnight Fund
Liquid Regular
₹1,001.45 -0.01% 0.03% 0.02% ₹47 0.18%
Low
ITI Overnight Fund
Liquid Regular
₹1,001.45 -0.01% 0.03% 0.02% ₹47 0.18%
Low
Edelweiss Overnight Fund - Direct Plan
Liquid Direct
₹1,377.81 29.30% 29.30% 29.32% ₹136 0.11%
Low
Edelweiss Overnight Fund - Direct Plan
Liquid Direct
₹1,377.81 29.30% 29.30% 29.32% ₹136 0.11%
Low
ITI Overnight Fund - Direct Plan
Liquid Direct
₹1,001.44 -0.01% 0.03% 0.02% ₹47 0.08%
Low
ITI Overnight Fund - Direct Plan
Liquid Direct
₹1,001.44 -0.01% 0.03% 0.02% ₹47 0.08%
Low
Edelweiss Overnight Fund
Liquid Regular
₹1,008.37 0.01% 0.03% 0.03% ₹136 0.16%
Low
Edelweiss Overnight Fund
Liquid Regular
₹1,008.37 0.01% 0.03% 0.03% ₹136 0.16%
Low

Top Funds from Edelweiss Asset Management Ltd.

Show More
Scheme Name
NAV
Returns
1Y 3Y 5Y
AUM (Cr)
Expense Ratio
Risk Meter
Edelweiss Liquid Fund - Retail Plan
Liquid Regular
₹1,232.16 -0.05% 0.03% 0.23% ₹9,207 0.35%
Low to Moderate
Edelweiss Large Cap Fund - Direct Plan
Diversified Direct
₹36.58 -3.02% 29.81% 43.90% ₹1,477 0.56%
Very High
Edelweiss Large Cap Fund - Direct Plan
Diversified Direct
₹36.58 -3.02% 29.81% 43.90% ₹1,477 0.56%
Very High
Edelweiss Overnight Fund - Direct Plan
Liquid Direct
₹1,377.81 29.30% 29.30% 29.32% ₹136 0.11%
Low
Edelweiss Overnight Fund - Direct Plan
Liquid Direct
₹1,377.81 29.30% 29.30% 29.32% ₹136 0.11%
Low
Edelweiss Equity Savings Fund
Hybrid Regular
₹23.61 13.63% 27.99% 63.21% ₹1,270 1.58%
Moderate
Edelweiss Aggressive Hybrid Fund - Direct Plan
Hybrid Direct
₹30.74 -5.53% 27.92% 42.98% ₹3,546 0.36%
Very High
Edelweiss Aggressive Hybrid Fund - Direct Plan
Hybrid Direct
₹30.74 -5.53% 27.92% 42.98% ₹3,546 0.36%
Very High
Edelweiss Overnight Fund
Liquid Regular
₹1,008.37 0.01% 0.03% 0.03% ₹136 0.16%
Low
Edelweiss Overnight Fund
Liquid Regular
₹1,008.37 0.01% 0.03% 0.03% ₹136 0.16%
Low

FAQs

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

The current Net Asset Value (NAV) of Edelweiss Overnight Fund - Direct Plan IDCW-Annual is ₹1,393.20 as of 29 Mar 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 IDCW-Annual?

The Assets Under Management (AUM) of Edelweiss Overnight Fund - Direct Plan IDCW-Annual is ₹135.91 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 IDCW-Annual?

Edelweiss Overnight Fund - Direct Plan IDCW-Annual has delivered returns of 5.43% (1 Year), 6.26% (3 Year), 5.47% (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 IDCW-Annual?

Edelweiss Overnight Fund - Direct Plan IDCW-Annual 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 IDCW-Annual?

The minimum lumpsum investment required for Edelweiss Overnight Fund - Direct Plan IDCW-Annual is ₹5,000. The fund also offers SIP (Systematic Investment Plan) option starting from as low as ₹100, 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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