Edelweiss Overnight Fund Direct - Growth
NAV
₹1364.8917
as on 04 Nov 2025, 11:13 PM
₹0.1906(0.01%)
Last Change
Scheme Information
Edelweiss Overnight Fund Direct - Growth
as of 30 Sep 2025, 05:30 AM
₹220.16 Cr
0.11%
92.56%
Open-End
Growth
No charges on withdrawal
CRISIL Liquid Overnight Index
View
Sectors Holding in this Mutual Fund
Cash Holding
92.56%
₹203.78 Cr
Others
7.44%
₹16.38 Cr
Cash Holding
92.56%
₹203.78 Cr
Others
7.44%
₹16.38 Cr
Reserve Bank of India
2.36%
₹5.20 Cr
Others
97.64%
₹214.96 Cr
Reserve Bank of India
2.36%
₹5.20 Cr
Others
97.64%
₹214.96 Cr
Funds in this Category
This fund's returns: 6.39%
Bank of India Overnight Fund Direct-Growth
Min. Investment
₹5000
6.53
Category Returns
6.23%
6.53%
3Y Returns
6.53 %
Axis Overnight Fund Direct-Growth
Min. Investment
₹100
6.48
Category Returns
6.23%
6.53%
3Y Returns
6.48 %
Mirae Asset Overnight Fund Direct - Growth
Min. Investment
₹100
6.47
Category Returns
6.23%
6.53%
3Y Returns
6.47 %
About Edelweiss Overnight Fund Direct - Growth
Edelweiss Overnight Fund Direct - Growth scheme return performance in last 1 year is 5.96%, in last 3 years is 20.45% and 36.47% since scheme launch. The min. SIP amount to invest in this scheme is ₹100.
Scheme Details
| AUM: | ₹220.16 Cr |
| Category: | Debt: Overnight |
| Launch Date: | Invalid date |
| Fund Type: | Open-End |
AMC Information
Edelweiss Mutual Fund
Address
Investment Performance
₹ 1,00,000
would have given a return of
₹1,10,871
₹1,21,647
₹1,20,259
₹1,20,446
Bank Account
Fixed Deposit
Regular Mutual Fund
This Fund on Paytm Money
This Mutual Fund
Profit (absolute return)
₹20,446
20.45%
Investment Returns
Scheme Riskometer
Investors understand that their principal will be at low risk
