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Edelweiss Mutual Fund · Debt: Overnight
Edelweiss Overnight Fund - Regular Plan - Growth
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.
Fixed IncomeBenchmark · CRISIL Liquid Overnight IndexTER · 0.22%Inception · 23-07-2019
NAV
₹1,396.48
+0.01% · as of 14-05-2026
Since inception
5.02%
CAGR
Benchmark (inception)
6.30%
CAGR
Fund size
₹2 Cr
AUM
Expense ratio
0.22%
30-04-2026
Performance
Returns vs benchmark & category
Since inception: +5.02% CAGR vs benchmark +6.30%.
Portfolio
Where the money is invested
Top holdings
Reverse Repo45.57%
Reverse Repo44.79%
Clearing Corporation of India Ltd.5.07%
182 Days Tbill (MD 09/04/2026)3.92%
Net Receivables/(Payables)0.61%
Accrued Interest0.04%
Sector allocation
Not available.
Riskometer
LowVery High
Low
What if you'd SIP'd here?
@ 5.0% p.a.₹10,000
10 years
Projected value
₹15,60,988
Invested: ₹12,00,000
Gained: ₹3,60,988
Illustration based on fund's since-inception return. Past performance is not indicative of future returns.
Risk Analysis
How this fund manages risk
Fund manager
M
Mr. Hetul Raval & Mr. Kedar Karnik
Manager since fund inception data not available
ISIN & identifiers
AMFI code
147569
ISIN (Growth)
INF754K01KE3
ISIN (Div Re-inv)
—
Status
Open Ended Schemes
Peers
Other Debt: Overnight funds
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