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DEBT•OVERNIGHT FUND

Edelweiss Overnight Fund

3 Year return

6.37%
NAV on December 12, 2025
1372.081
1D Returns
+0.18%
Launched on July 2019(6 years)

Investment Details

₹100
Minimum SIP Amount
₹100
Minimum one time investment
Fund has no lock-in period

Calculate Returns

Based on past performance of this fund

₹
Your Investment₹3,600
Gain
10.44%₹376
Total Value ₹3,976

Risk Involved

scale
Your principal will be at
Very High Risk

Scheme Information

Asset Under Management
₹158.13 Cr.
Expense Ratio
0.11% (inclusive of GST)
Exit Load
Nil

Ratings

ARQ Rating
2.5

Ratings by other agencies

Value Research
2
Crisil
0
Morning Star
0

Tax Implications

Tax on gains as per your income tax bracket

Edelweiss Mutual Fund Manager

HR

Hetul Raval

Fund Manager since Sep 2025

PK

Pranavi Kulkarni

Fund Manager since Aug 2024

Fund House Details

Edelweiss Mutual Fund

Edelweiss Mutual Fund

Asset management company

AUM
₹1,78,677.92 Cr.
No. of Schemes
175
Setup Date
2009

Peer Comparison

Comparison with other similar funds

Funds3 Y ReturnsARQ Rating
Bank of India Overnight Fund6.5146%
0
Mirae Asset Overnight Fund6.4461%
3.5
Axis Overnight Fund6.4594%
5

Schemes by Edelweiss Mutual Fund

List of mutual fund schemes by AMC

About Edelweiss Overnight Fund Direct Plan Growth

The Edelweiss Overnight Fund, a part of Edelweiss Mutual Fund, falls under the category of Debt - Overnight Funds. These funds primarily invest in debt securities with very short maturity periods, usually within 24 hours. The fund aims to provide a safe and steady income for investors while maintaining high liquidity due to its short-term nature.

Investment Objectives of the Scheme

The primary objective of the Edelweiss Overnight Fund is to generate optimal returns through investments in overnight securities and money market instruments. These securities generally have minimal interest rate risks due to their short maturity periods, which makes them suitable for investors seeking a stable and low-risk investment option.

Key Features of The Fund

5-year return
5.3365%
Expense Ratio
0.11%
Fund Manager
Hetul Raval
Fund Size
₹158.13 Cr.
Risk Profile
Low

Is This Scheme Right for Me?

The Edelweiss Overnight Fund is a suitable choice for investors with a low-risk appetite who prioritize capital preservation and liquidity. It's an ideal option for individuals and corporate investors looking to park surplus funds for a short period without exposure to market fluctuations. Since it primarily invests in highly secure overnight securities, it provides a safe haven for idle funds and may also serve as a temporary parking option for short-term financial goals.

AMC Contact Details

NameEdelweiss Mutual Fund
Launch DateJanuary 2009
AddressEdelweiss House, Off. C.S.T Road, Kalina, Mumbai - 400 098
Contact1800 425 0090
EmailEMFHelp@edelweissmf.com
Websitehttps://www.edelweissmf.com/
Disclaimer: Mutual funds are subject to market risk. Read all scheme-related documents carefully to make informed-decision.

Your Guide Map for Investing

Investing without setting a financial goal takes out the aspect of clarity for an investor. Once a goal is set such as purchasing that dream car, you need to determine the optimum SIP amount vis a vis to the number of years of investing. Angel One's SIP calculator can serve as a map to guide you to take the smoothest road to your goals by finding the optimum balance between the variables affecting the SIP.

FAQs

NAV, or Net Asset Value, is the price of a single unit of a mutual fund. It is calculated by dividing the current value of holdings held by the mutual fund scheme at the end of the day by the total number of units issued. The NAV changes every day. The NAV of Edelweiss Overnight Fund on December 12, 2025, is ₹1372.081
Short for Asset Under Management, AUM means the total assets held by a mutual fund scheme. The AUM of the fund changes every day based on the fluctuation in the price of the underlying assets. Fund houses don't update AUM on a daily basis. They only update it at the end of the month and release it within a few days of the following month. The AUM of Edelweiss Overnight Fund, is ₹158.13 crore.
The expense ratio is the annual charges you pay to the mutual fund house for managing your investments. It is a percentage of Assets Under Management. It is deducted from the fund's returns. The expense ratio of Edelweiss Overnight Fund is 0.11%
The Edelweiss Overnight Fund was launched on July 23, 2019. The fund has delivered a CAGR of undefined since inception.
A Systematic Investment Plan (SIP) in mutual funds allows you to invest small amounts periodically instead of a one-time investment. The frequency of investment can be monthly, quarterly, half-yearly or annually, as per your convenience. The minimum SIP for Edelweiss Overnight Fund is ₹undefined.
  1. Make sure you are logged in to Angel One.
  2. Select the type of investment: SIP or one-time.
  3. In case of an SIP, select the amount and date and click ‘Start SIP’. In case of a one-time investment, enter just the amount.
  4. Proceed by clicking the pay button and choosing your mode of payment.
  5. Your portfolio will be updated with this investment in 3-5 working days.
  1. Click on the ‘Invest’ button.
  2. Enter your desired SIP amount and the SIP date.
  3. You can uncheck the ‘Make first payment now’ box if you don’t want to make the payment right away.
  4. Choose your payment method between UPI and Net Banking.
  5. Make your payment.
  6. Your SIP is created.
  1. Once you create an SIP, click on ‘Set up autopay’
  2. Select your desired verification method - debit card, net banking or Aadhar method credentials - and click on submit.
  3. Once you verify the OTP, your mandate request will be created.
  1. Go to the ‘Investments’ section and click on the mutual fund scheme you want to withdraw.
  2. Enter the amount you want to withdraw and tap the ‘Withdraw’ button.
  3. Verify the details on the ‘Confirm withdraw’ screen.
  4. Select the bank account in which you want to receive the funds.
  5. You will receive your funds within three working days of placing the order.
  6. You can track your order in the ‘Orders’ section.

ENTER AMOUNT

₹
₹3,976 in 3Y at 6.3698% returns
SIP Date1st of every month

Your next SIP Payment will be on 14 January 2026

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