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Edelweiss Overnight Fund

Edelweiss Overnight Fund

Regular PlanGrowth Option

Fund Performance

Lumpsum

SIP

3.65

as on 02 Oct 2022

3 Years

Investment of ₹ 10,000 in this fund 3 Years back would be ₹ 11,137 today.

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NAV Performance

Edelweiss Overnight Fund performance graph for last 3 years
Performance of Edelweiss Overnight Fund for last 3 Years

Fund Information

  • ₹ 1,125.124

    as on 02 Oct 2022
  • Regular - Growth

  • -

  • ₹ 5,000

  • ₹ 1,058 Cr.

  • 0.16%

  • 23 Jul 2019

  • Debt - Overnight Fund

  • CRISIL 10 Year Gilt Index

  • Edelweiss Mutual Fund

    Show All Funds

Highlights of this fund

Edelweiss Overnight Fund is an Open-ended Debt Fund. The fund belongs to Overnight Fund category, where the investment is done in predominantly in stocks that are listed on Stock Exchanges like the Bombay Stock Exchange (BSE) or the National Stock Exchange (NSE) in India as well as Global stock exchanges like the Dow Jones, London Stock Exchange or LSE etc. This fund was started on 23 Jul 2019. This fund is offered by one of the top AMC (Assets Management Company) Edelweiss Mutual Fund. You can also view here all other Debt funds offered by Edelweiss Mutual Fund.

Latest NAV of the fund is ₹ 1,125.124 as on 02 Oct 2022.

This fund has 3 years of track record. Since 30 Nov 2021 expense ratio of this fund is 0.16%. Ideally you shoulds compare this fund with the benchmark CRISIL 10 Year Gilt Index.

You can invest in this fund in SIP with the minimum investment of ₹ 500. Lumpsum invest is offered with minimum investment of ₹ 5,000.

Fund Objective

The investment objective of the scheme is to seek to generate returns commensurate with risk of investments in overnight instruments.

List of Fund Managers of Edelweiss Overnight Fund

  • About Pranavi Kulkarni

    Picture of Pranavi  Kulkarni
  • About Rahul Dedhia

    Picture of Rahul DedhiaRahul Dedhia started his career with Alka Securities in the year 2009 and has over 9 years of rich experience in the financial markets. Amongst some of the most prominent Mutual Fund players in the market, he has worked with DHFL Pramerica erstwhile Deustche Mutual Fund and Peerless Mutual Fund. He is the Fund Manager with us managing Fixed Income funds. With an MBA in Finance and a Bachelor’s in Engineering, he strongly believes in the essence of having a close knit family and friends; He states in the end your success is futile in the absence of anyone to celebrate it with.

Riskometer : Risk associated with this fund

Investors understand that their principal will be at Low Risk

Fund Return Comparison

Fund Name 1 Week 1 Month 3 Months 6 Months 1 Year 2 Years 3 Years 5 Years 10 Years 1 Year 2 Years 3 Years 5 Years 10 Years
Category Best 0.12% 0.46% 1.33% 2.35% 4.09% 3.59% 3.65% 4.54% 6.22% 4.44% 3.92% 3.67% 4.00% 5.23%
Category Average 0.11% 0.43% 1.26% 2.24% 3.84% 3.45% 3.56% 4.40% 6.07% 4.30% 3.79% 3.59% 3.93% 5.13%
Edelweiss Overnight Fund 0.10%₹ 10,010 0.43%₹ 10,042 1.26%₹ 10,126 2.25%₹ 10,225 3.91%₹ 10,390 4.26%₹ 12,275 3.48%₹ 10,707 3.77%₹ 24,947 3.65%₹ 11,137 3.62%₹ 38,046 - - - -
Canara Robeco Overnight Fund 0.11%₹ 10,010 0.46%₹ 10,045 1.32%₹ 10,132 2.31%₹ 10,231 4.01%₹ 10,401 4.37%₹ 12,282 3.53%₹ 10,718 3.85%₹ 24,968 3.65%₹ 11,138 3.67%₹ 38,073 - - - -
DSP Overnight Fund 0.10%₹ 10,010 0.44%₹ 10,044 1.29%₹ 10,128 2.29%₹ 10,228 3.96%₹ 10,395 4.33%₹ 12,279 3.49%₹ 10,710 3.81%₹ 24,958 3.64%₹ 11,132 3.64%₹ 38,055 - - - -
Baroda Overnight Fund 0.11%₹ 10,010 0.45%₹ 10,044 1.28%₹ 10,127 2.28%₹ 10,228 3.95%₹ 10,394 4.34%₹ 12,280 3.51%₹ 10,715 3.83%₹ 24,962 3.63%₹ 11,130 3.64%₹ 38,060 - - - -
Axis Overnight Fund 0.11%₹ 10,010 0.44%₹ 10,044 1.29%₹ 10,128 2.30%₹ 10,229 4.00%₹ 10,399 4.37%₹ 12,282 3.53%₹ 10,717 3.85%₹ 24,968 3.63%₹ 11,129 3.66%₹ 38,069 - - - -
UTI Overnight Fund 0.12%₹ 10,011 0.44%₹ 10,043 1.29%₹ 10,129 2.27%₹ 10,226 3.98%₹ 10,397 4.34%₹ 12,280 3.51%₹ 10,713 3.83%₹ 24,961 3.61%₹ 11,123 3.63%₹ 38,054 4.36%₹ 12,383 4.00%₹ 66,393 6.22%₹ 18,297 5.23%₹ 1,56,908

Portfolio Holdings

Portfolio holdings pattern of Edelweiss Overnight Fund as on 02 Oct 2022 are listed below:

  • Equity Holdings:

    0.00%
  • Debt Holdings:

    0.00%
  • Others Holdings:

    0.00%