Mutual Funds

Edelweiss Overnight Fund-Reg(G)
Debt | Low | Debt - Overnight Fund

1,379.04 +0.17
NAV(₹) as on 11/2/2026

0.01%
1D

5.54%
1Y

6.26%
3Y

5.35%
5Y

Edelweiss Overnight Fund-Reg(G)
Growth Chart of the Scheme

Scheme Details
Expense Ratio: 0.16	Launch Date: 24 Jul 2019
Exit Load: Nil	AUM: ₹ 122.59 Crs
Lock-in: Nil	Investing Style: NA
Portfolio Price To Book Value: NA	Min. Investment: SIP : ₹ 100.00 Lumpsum : ₹ 100.00
Scheme Benchmark: NA
Fund Manager: Hetul Raval ,Kedar Karnik

FUND OBJECTIVE

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.

LATEST ASSET & PORTFOLIO ALLOCATION		Others
as on 31/1/2026		100.00 %

TOP HOLDINGS

Reverse Repo

89.73 %

Clearing Corporation Of India Ltd.

10.06 %

Net Current Asset

0.18 %

Other Assets

0.03 %

See All Holding

ALLOCATION BY MARKET CAP (Equity)

No Data

ALLOCATION BY RATING (Debt & Others)

No Data

ALLOCATION BY SECTOR

No Data

PORTFOLIO CHARACTERISTICS (Debt)

Average Maturity

Modified Duration

Yield to Maturity

2 (in days)

5.38 %

5 YEAR HISTORY

Financial Year	2021-22	2022-23	2023-24	2024-25	2025-26
NAV (10/2/2026)	1100.27	1158.88	1236.82	1317.31	1378.87
Net Assets (Rs Crores)	91,280.36	54,283.71	21,096.15	56,621.92	12,258.64
Scheme Returns(%)(Absolute)	3.16	5.32	6.70	6.49	4.65
B'mark Returns(%)(Absolute)	NA	NA	NA	NA	NA
Category Rank	17/31	23/35	8/35	25/35	21/37

RISKOMETER
Level of Risk in the Scheme

Clients will understand that their principal will be at Low risk.

PERFORMANCE COMPARISON WITH SIMILAR SCHEMES

Fund Details	Inception Date	Aum(₹ Crs)	1Y	3Y	5Y	Since Inception
Bank of India Overnight Fund Unclaimed IDCW Plan - Greater than 3Y Debt - Overnight Fund \| Low \| 1000.00 +0.00	30/11/2021	₹ 75.59	0.00%	0.00%	-	%
Bank of India Overnight Fund Unclaimed Redemption Plan - Greater than 3Y Debt - Overnight Fund \| Low \| 1000.00 +0.00	30/11/2021	₹ 75.59	0.00%	0.00%	-	%
360 ONE Overnight Fund-Reg(G) Debt - Overnight Fund \| Low \| 1031.89 +0.13	10/7/2025	₹ 221.52	-	-	-	5.39%
Helios Overnight Fund-Reg(G) Debt - Overnight Fund \| Low \| 1146.54 +0.14	25/10/2023	₹ 282.32	5.43%	-	-	6.09%
Bajaj Finserv Overnight Fund-Reg(G) Debt - Overnight Fund \| Low \| 1172.20 +0.14	5/7/2023	₹ 964.95	5.65%	-	-	6.28%
Samco Overnight Fund-Reg(G) Debt - Overnight Fund \| Low \| 1213.77 +0.15	12/10/2022	₹ 31.62	5.17%	5.95%	-	5.98%
ITI Overnight Fund-Reg(G) Debt - Overnight Fund \| Low \| 1346.08 +0.16	24/10/2019	₹ 16.04	5.33%	6.03%	5.19%	4.83%
Groww Overnight Fund-Reg(G) Debt - Overnight Fund \| Low \| 1370.12 +0.17	8/7/2019	₹ 112.66	5.43%	6.12%	5.24%	4.88%
NJ Overnight Fund-Reg(G) Debt - Overnight Fund \| Low \| 1233.90 +0.16	1/8/2022	₹ 360.21	5.46%	6.18%	-	6.13%
Shriram Overnight Fund-Reg(G) Debt - Overnight Fund \| Low \| 12.32 +0.00	26/8/2022	₹ 187.95	5.49%	6.21%	-	6.20%

Mutual Funds

No Data

No Data

No Data

ALLOCATION BY SECTOR

TOP STOCKS HOLDINGS