40716
29993
Edelweiss Overnight Fund - Regular Growth
6.12
5.27
5.47
0.10
0.41
1.23
2.52
5.02
https://storage.googleapis.com/5paisa-prod-storage/files/2024-06/edelweiss-mf_1.png
2
1.31
5.47
Edelweiss Overnight Fund - Regular (G)
1.31
5.47
1.19
3.5
5 Years
Edelweiss Overnight Fund - Regular Growth
-
NAV
1398.22
24 May 2026
-
0.01%
1 Day
-
6.12%
3Y CAGR returns
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-
₹ 1000
Min SIP -
₹ 100
Min Lumpsum -
0.22%
Expense Ratio -
208 Cr
Fund Size -
6 Years
Fund Age
SIP Calculator
₹
₹
Yr
- Invested Amount
- ₹ 00
- Wealth Gained
- ₹ 00
- Expected Amount
- ₹ 00
₹
Yr
- Invested Amount
- ₹ 00
- Wealth Gained
- ₹ 00
- Expected Amount
- ₹ 00
Returns and Ranks ( as on 24 May 2026 )
- 1Y Returns
- 3Y Returns
- 5Y Returns
- MAX Returns
- Trailing Returns
- 5.27%
- 6.12%
- 5.47%
- 5.02
- -0.96Alpha
- 0.06SD
- 0.00Beta
- -4.76Sharpe
- 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.
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moderate Moderate Moderately
High High Very
High
moderate Moderate Moderately
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High
- Fund Name
-
- Debt
- Overnight Fund
- Fund Size (Cr.) - ₹ 12,866
-
- Debt
- Overnight Fund
- Fund Size (Cr.) - ₹ 4,589
-
- Debt
- Overnight Fund
- Fund Size (Cr.) - ₹ 7,598
-
- Debt
- Overnight Fund
- Fund Size (Cr.) - ₹ 3,175
-
- Debt
- Overnight Fund
- Fund Size (Cr.) - ₹ 15,486
29993
- Fund Name
-
- Other
- FoFs Domestic
- AUM - ₹ 2,946
-
- Other
- FoFs Overseas
- AUM - ₹ 3,897
-
- Other
- FoFs Overseas
- AUM - ₹ 221
-
- Equity
- Mid Cap Fund
- AUM - ₹ 15,911
-
- Other
- FoFs Overseas
- AUM - ₹ 237
- Address :
- Edelwiess House, Off.C.S.T. Road, Kalina, Mumbai - 400 098.
-
- Contact :
- +91022 40979737
-
- Email ID :
- EMFHelp@Edelweissmf.com
Mutual Fund by Category
Large Cap
- Fund Name
Quant Large Cap Fund Growth
- 15.57%
-
- Equity
- Large Cap Mutual Funds
- Fund Size (Cr.) - 3,112
-
- Equity
- Large Cap Mutual Funds
- Fund Size (Cr.) - 51,690
-
- Equity
- Large Cap Mutual Funds
- Fund Size (Cr.) - 213
-
- Equity
- Large Cap Mutual Funds
- Fund Size (Cr.) - 1,722
-
- Equity
- Large Cap Mutual Funds
- Fund Size (Cr.) - 75,650
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FAQs
Edelweiss Overnight Fund - Regular Growth has delivered 5.02% since inception
The NAV of Edelweiss Overnight Fund - Regular Growth is ₹1396.48 as of 24 May 2026
The expense ratio of Edelweiss Overnight Fund - Regular Growth is 0.22 % as of 24 May 2026
The AUM of Edelweiss Overnight Fund - Regular Growth 208.44 CR as of 24 May 2026
The minimum SIP amount of Edelweiss Overnight Fund - Regular Growth is 100
The top stock holdings of Edelweiss Overnight Fund - Regular Growth are
- Reverse Repo - 98.82%
- TBILL-91D - 0.89%
- TBILL-364D - 0.89%
- C C I - 0.27%
- Accrued Interest - 0.01%
The top sectors Edelweiss Overnight Fund - Regular Growth has invested in are
- - 0%