40722
29993
Edelweiss Overnight Fund - Direct (G)
6.17
5.30
5.54
0.10
0.43
1.29
2.56
5.08
https://storage.googleapis.com/5paisa-prod-storage/files/2024-06/edelweiss-mf_1.png
2
1.31
5.54
Edelweiss Overnight Fund - Direct (G)
1.31
5.48
1.19
3.5
5 Years
Edelweiss Overnight Fund - Direct (G)
Invest in Mutual Funds at 0 Transaction cost
-
NAV
1405.67
03 Jun 2026
-
0.01%
1 Day
-
6.17%
3Y CAGR returns
Note: Data shown is for Direct Plan. Our Platform offers Regular Plans only.
Returns may differ due to expense ratio differences.
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-
₹ 1000
Min SIP -
₹ 100
Min Lumpsum -
0.07%
Expense Ratio -
208 Cr
Fund Size -
6 Years
Fund Age
Returns and Ranks ( as on 03 Jun 2026 )
- 1Y Returns
- 3Y Returns
- 5Y Returns
- MAX Returns
- Trailing Returns
- 5.30%
- 6.17%
- 5.54%
- 5.08
- -0.90Alpha
- 0.06SD
- 0.00Beta
- -4.49Sharpe
- Exit Load
- Nil
- Tax implication
- Returns are taxed as per your Income Tax slab.
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.
Low
Low to
moderate Moderate Moderately
High High Very
High
moderate Moderate Moderately
High High Very
High
- Address :
- Edelwiess House, Off.C.S.T. Road, Kalina, Mumbai - 400 098.
-
- Contact :
- +91022 40979737
-
- Email ID :
- EMFHelp@Edelweissmf.com
Other Calculators
FAQs
Edelweiss Overnight Fund - Direct (G) has delivered 4.80% since inception
The NAV of Edelweiss Overnight Fund - Direct (G) is ₹1262.36 as of 03 Jun 2026
The expense ratio of Edelweiss Overnight Fund - Direct (G) is 0.07 % as of 03 Jun 2026
The AUM of Edelweiss Overnight Fund - Direct (G) 241.28 CR as of 03 Jun 2026
The minimum SIP amount of Edelweiss Overnight Fund - Direct (G) is 100
The top stock holdings of Edelweiss Overnight Fund - Direct (G) are
- Reverse Repo - 83.31%
- Reverse Repo - 5.76%
- TBILL-182D - 2.60%
- TBILL-182D - 2.60%
- TBILL-91D - 2.60%
The top sectors Edelweiss Overnight Fund - Direct (G) has invested in are
- - 0%