Edelweiss Overnight Fund - Direct (G) logo

Edelweiss Overnight Fund Direct Growth

NAV ₹1,367.41 as on 17 Nov 2025

RiskLow

Fund Size₹157.71Cr

NAV₹1,367.41 as on 17 Nov 2025
RiskLow
Fund Size₹157.71Cr

Download 3-in-1 Torus App
Trade at flat ₹11/order & Zero AMC
demat with one powerful SuperApp.

Investment Details
Top Rated Funds

Lock-in

No Lock-in

Min One Time Amount

₹100

Min Withdrawal Amount

₹-

Min SIP Amount

₹100

Min Additional Amount

₹100

Exit Load

Nil

Basic Details

Age

6 years 4 months (Since Jul 24, 2019)

Return since Launch

5.07%

Expense ratio

0.11%

Type

OPEN

AUM (Fund Size)

₹157.71

Risk Grade

Low

Benchmark

CRISIL Liquid Overnight Index

Calculate Your Returns
Select Duration
Choose Amount
Returns
Total investment of ₹2,40,000
Would have become ₹61,949 (+209.74%)
Fund Manager

Name:

Pranavi Kulkarni

Experience:

Ms. Pranavi Kulkarni is a Master of Business Administration and a Bachelor of Engineering from Mumbai. She has an overall experience of 14 years as a Credit Analyst. Prior to joining the AMC, she was associated with CRISIL Limited and Yes Bank wherein she covered large corporates.

Asset Allocation

Currently, data not available

See All

Reverse Repo 79.25%

C C I 20.46%

Net CA & Others 0.27%

Accrued Interest 0.02%

See All
Scheme Holding Summary

Debt Others

100.00%

See All

Debt Others

Clearing Corporation of India Ltd

20.46%
See All
RiskometerLevel of risk in the scheme
Moderate
High
Low
Very
High

Your investment will be at Low Risk

Fund house & investment objective
Rank (total assets)#13 in India
Total AUM₹1,78,677.92Cr
Date of Incorporation23 Aug 2007
Edelweiss Overnight Fund Direct Growth is a Debt Mutual Fund Scheme launched by Edelweiss Mutual Fund. This scheme was made available to investors on 24 Jul 2019. The fund currently has an Asset Under Management(AUM) of ₹1,78,677.92 Cr and the Latest NAV as of 17 Nov 2025 is ₹1,367.41.
The Edelweiss Overnight Fund Direct Growth is rated Low. Minimum SIP Investment is set to ₹100 . Minimum Lumpsum Investment is ₹100. Exit load of Nil.
...Read more
Returns and Rankings

Category: Debt Overnight Fund

1Y3Y5YAll
Fund returns5.92%2.08%1.04%0.83%
Category average5.43%1.89%1.03%-
Rank within category242424-

FAQ’s

What kind of returns does Edelweiss Overnight Fund Direct Growth provide?

Edelweiss Overnight Fund Direct Growth has given a return of 6.38% in the past 3 years.

What is the expense ratio charged by Edelweiss Overnight Fund Direct Growth?

The Expense Ratio charged by Edelweiss Overnight Fund Direct Growth is 0.11%.

What is the AUM size of Edelweiss Overnight Fund Direct Growth?

The AUM size of Edelweiss Overnight Fund Direct Growth is ₹157.71Cr.

What is the minimum SIP amount that you can invest in Edelweiss Overnight Fund Direct Growth?

₹100 is the minimum SIP amount that you can invest in Edelweiss Overnight Fund Direct Growth .

What are the top stock holdings of Edelweiss Overnight Fund Direct Growth?

The top stock holdings of Edelweiss Overnight Fund Direct Growth include , Clearing Corporation of India Ltd

Get started with us today and
start building your wealth journey

*By clicking, I agree to the T&C and Whatsapp updates.

Get started with us today and
start building your wealth journey

*By clicking, I agree to the T&C and Whatsapp updates.