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Edelweiss Overnight Fund - Regular (G)

Overnight Fund • OPEN
NAV as of May 06, 2026
₹1,394.95
1 day change
Returns since inception
5.02%
CAGR
AUM (Fund size)
₹208 Cr
NAV: ₹ 1,394.95
as on May 06, 2026
Edelweiss Overnight Fund - Regular (G)

Edelweiss Overnight Fund - Regular (G) Overview

AUM (Fund size) ₹ 208 Cr
Expense ratio 0.16 %
Exit load Nil
Plan type Regular Fund
Risk Low
Lock-in Period Nil
Benchmark CRISIL Liquid Overnight Index
Min. investment SIP: ₹100    Lumpsum: ₹100
Age 6 yrs 9 m since Jul 23, 2019
Tax implication STCG Tax: As per your Income Tax Slab, if redeemed before 3 Years, LTCG Tax: 20% with indexation benefitu00a0 post 3 Years

Holdings Distribution

No Sector Data Available

Top Holdings

Reverse Repo 92.91%
TBILL-91D 6.25%
C C I 0.79%
Net CA & Others 0.04%
Accrued Interest 0.01%

Scheme Information

Edelweiss Overnight Fund - Regular (G) was launched on 23/07/2019. The fund manages ₹208 Cr in assets. Its current expense ratio is 0.16%.

Fund Manager: Hetul Raval

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FAQs on Edelweiss Overnight Fund - Regular (G)

The current expense ratio of Edelweiss Overnight Fund - Regular (G) is 0.16%.

The AUM of Edelweiss Overnight Fund - Regular (G) is ₹208 crore.

Log in to your investment platform, select the fund, enter units or amount, and confirm the redemption request.

Yes, Edelweiss Overnight Fund - Regular (G) allows both SIP and lump sum investments.

The latest NAV is ₹1,394.95.

Minimum SIP starts from ₹100.

Redemption can be done via AMC website or your investment platform.

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