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40722
29993
Edelweiss Overnight Fund - Direct (G)
6.10
5.30
5.61
0.10
0.44
1.31
2.54
5.09
2
1.31
5.61
Edelweiss Overnight Fund - Direct (G)
1.31
5.61
1.19
3.5
5 Years
Begin with SIP Invest One-Time
  • NAV

    1417.48

    02 Aug 2026

  • 0.01%

     1 Day

  • 6.10%

    3Y CAGR returns

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  • ₹ 1000

    Min SIP

  • ₹ 100

    Min Lumpsum

  • 0.11%

    Expense Ratio

  • 2

     Rating

  • 143 Cr

    Fund Size

  • 7 Years

    Fund Age

SIP Calculator

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  • Wealth Gained
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Scheme Performance

Returns and Ranks ( as on 02 Aug 2026 )

  • 1Y Returns
  • 3Y Returns
  • 5Y Returns
  • MAX Returns
  • Trailing Returns
  • 5.30%
  • 6.10%
  • 5.61%
  • 5.09

Scheme Allocation

By Holding By Sector By Asset
61.19%
25.78%
8.62%
1.77%
1.76%
0.88%
View All

Advance Ratio

  • 0.54Alpha
  • 0.06SD
  • 0.00Beta
  • 2.60Sharpe

Exit Load & Tax Implication

  • Exit Load
  • Nil
  • Tax implication
  • Returns are taxed as per your Income Tax slab.

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.

Fund Managers

Hetul Raval

Risk-o-meter

Low Low to
moderate Moderate Moderately
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High

Peer Comparison

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More Funds from Edelweiss Mutual Fund

29993
  • Fund Name

AMC Contact Details

  • Address :
  • Edelwiess House, Off.C.S.T. Road, Kalina, Mumbai - 400 098.
    • Contact :
    • +91022 40979737
    • Email ID :
    • EMFHelp@Edelweissmf.com
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