Edelweiss Overnight Fund - Regular Plan - Annual IDCW Payout
Edelweiss Asset Management Limited
₹1,354.71 (+0.02%)
NAV as of 10 Oct 2026
Minimum Investment: ₹1,000
Return
5.18% Returns for 1Y
Expense ratio & Others
- Net expense ratio
- 0.16%
- Exit load
- 0%
- Lock-in
- No
- Minimum investment
- ₹1,000
- Category
- Overnight
Expense ratio is inclusive of GST. Returns may be taxed based on the fund type and your holding period — please read the scheme-related documents and consult a tax advisor. Figures are historical and do not guarantee future results.
Fund Returns Estimator
One-time investment
₹1,000
6 months
₹1,025
Invested ₹1,000
▲+2.55%1 year
₹1,052
Invested ₹1,000
▲+5.18%3 years
₹1,059
Invested ₹1,000
▲+5.94%
Based on the fund’s historic trailing returns — a planning illustration, not a guarantee of future results.
Invest One-TimePlan it your way
The figures above are fixed to this fund’s past returns over set periods. Use a calculator to set your own amount, tenure and expected rate of return.
Risk level
Riskometer scale
- Low
- Low to ModerateThis fund
- Moderate
- Moderate to High
- High
- Very High
Riskometer level assigned by the fund house as per SEBI norms. It can change as the scheme’s portfolio changes.
Fund benchmark
| Primary Index Name | CRISIL Liquid Overnight TR INR |
|---|---|
| Secondary Index Name | CRISIL Liquid Overnight TR INR |
| Index Name | CRISIL Liquid Overnight TR INR |
| Weighting | 100% |
Returns
| 1Y | 3Y | 5Y | 10Y | |
|---|---|---|---|---|
| Fund returns (%) | +5.18% | +5.94% | — | — |
| Cumulative returns (%) | +5.18% | +18.90% | — | — |
Fund Manager
| Manager | Hetul Raval |
|---|---|
| Role | Manager |
| Manager Tenure | 2.25 yrs |
About Fund
| Date of Incorporation | 24 Jul 2019 |
|---|---|
| Fund House | Edelweiss Asset Management Limited |
| Custodian | Standard Chartered Bank |
| Registrar / Transfer Agent | Edelweiss Asset Management Limited |
| Address | Standard Chartered Bank,1095 Avenue of the Americas,New York, NY 10036,USA |
Top Holdings
| Company | Weightage (%) |
|---|---|
| India (Republic of) | 4.16% |
| 09/04/2026 Maturing 182 DTB | 3.92% |
| 10/04/2026 Maturing 364 DTB | 3.67% |
| Tbill | 3.49% |
| 91 Days Tbill Red 16-10-2025 | 3.12% |
| India (Republic of) | 3.03% |
| Tbill | 2.60% |
| Tbill | 2.60% |
| India (Republic of) | 2.60% |
| Tbill | 2.60% |
| Tbill | 2.60% |
| India (Republic of) | 2.60% |
| Tbill | 2.40% |
| India (Republic of) | 1.77% |
| India (Republic of) | 1.76% |
| India (Republic of) | 1.08% |
| India (Republic of) | 0.88% |
Investment Strategy
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.
to generate short term opmal returns in line with overnight rates and high liquidity
Mutual fund investments are subject to market risks. Read all scheme-related documents carefully. The data shown is for information only and does not constitute investment advice.