NAV
₹1428.8052
as of 29 Sept 2026
Expense Ratio
0.11%
Viewing Direct · Growth
Lumpsum returns (CAGR)
- 1Y
- +5.24%
- 3Y
- +6.00%
- 5Y
- +5.67%
- Since Inception
- +5.09%
SIP returns (XIRR)
- 1Y
- +5.20%
- 3Y
- +5.67%
- 5Y
- +5.86%
- Since Inception
- +5.51%
Performance Comparison
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Fund Details
Fund HouseEdelweiss Mutual Fund
CategoryOvernight
Launch Date24 Jul 2019
AMFI Code147570
Transaction facts
Min. Lumpsum₹1,000
Min. SIP₹1,000
Exit LoadNIL
Available transactions
PurchaseSIPRedeemSWPSwitchSTPDemat
Portfolio holdings
as of 31 Aug 2026
portfolio shared with Edelweiss Overnight Fund - Regular Plan - Growth
Holding% NAV
Rows per page· 2 total
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What this fund does
Edelweiss Overnight Fund · Direct · Growth invests in overnight securities with a maturity of 1 business day. These funds carry very low credit and interest rate risk, with returns typically close to short-term money market rates.
About This Fund
Edelweiss Overnight Fund · Direct · Growth is a Overnight mutual fund offered by Edelweiss Mutual Fund. The fund has been operational for over 7 years. The current expense ratio is 0.11%.
Who Should Invest?
- •Investors looking to park surplus cash for very short periods