- AMC
- Edelweiss Mutual Fund
- Category
- Overnight Fund
- ISIN
- INF754K01JX5
Edelweiss Overnight Fund
₹1,379.5782
+₹0.6386 (+0.05%)
NAV · Direct · IDCW Weekly ·
Edelweiss Overnight Fund's Direct IDCW Weekly NAV was ₹1,379.5782 on 19 Oct 2026, up 0.05% on the day. It is down 0.03% since launch.
- Expense ratio
- 0.11%
- Fund size
- ₹288.17 Cr
- Min. investment
- ₹1,000
NAV history
Between 21 Jan 2026 and 19 Oct 2026, the NAV ranged from ₹1,376.9867 to ₹1,386.0694.
Direct · IDCW Weekly plan. 3Y, 5Y and since-launch returns are annualised; since launch is absolute until the fund is a year old. Longer ranges appear once the fund has that much history.
Fund details
- Expense ratio
- 0.11% (Direct)
- Exit load
- nil
- Riskometer
- Low
- Benchmark
- CRISIL Liquid Overnight Index
- Launched
- 24 Jul 2019
- Fund managers
- Hetul Raval, Kedar Karnik
Fund size, expense ratio and minimums as of 1 Oct 2026.
All plans
| Plan | ISIN | NAV | 1 day | Expense ratio | 1 year |
|---|---|---|---|---|---|
| Direct · Growth | INF754K01JV9 | ₹1,432.9895 | +0.05% | 0.11% | +5.27% |
| Regular · Growth | INF754K01KE3 | ₹1,427.3369 | +0.05% | 0.15% | +5.21% |
| Direct · IDCW Daily | INF754K01JW7 | ₹1,000.2552 | 0.00% | 0.11% | +0.01% |
| Direct · IDCW Weekly | INF754K01JX5 | ₹1,379.5782 | +0.05% | 0.11% | — |
| Direct · IDCW Fortnightly | INF754K01JZ0 | ₹1,375.6757 | +0.03% | 0.11% | — |
| Direct · IDCW Monthly | INF754K01KB9 | ₹1,061.1943 | +0.05% | 0.11% | +0.02% |
| Direct · IDCW Annual | INF754K01KD5 | ₹1,362.6268 | +0.05% | 0.11% | +0.06% |
| Regular · IDCW Daily | INF754K01KF0 | ₹1,008.3799 | 0.00% | 0.15% | +0.00% |
| Regular · IDCW Weekly | INF754K01KG8 | ₹1,017.4757 | +0.05% | 0.15% | +0.05% |
| Regular · IDCW Fortnightly | INF754K01KI4 | ₹1,095.9857 | +0.05% | 0.15% | +0.03% |
| Regular · IDCW Monthly | INF754K01KK0 | ₹1,007.8830 | +0.05% | 0.15% | +0.02% |
| Regular · IDCW Annual | INF754K01KM6 | ₹1,356.5221 | +0.05% | 0.15% | −0.01% |
All plans hold the same portfolio. They differ in expense ratio (Direct plans pay no distributor commission) and in how gains are handled (Growth reinvests, IDCW pays out).
About this fund
Edelweiss Overnight Fund is an open-ended mutual fund from Edelweiss Mutual Fund, in the Overnight Fund category. It began on 24 Jul 2019. It is benchmarked to the CRISIL Liquid Overnight Index. The fund manages ₹288.17 Cr across its plans as of 1 Oct 2026. The Direct · IDCW Weekly plan has an expense ratio of 0.11%. The minimum first investment is ₹1,000, and SIPs are available.
FAQs
What is the NAV of Edelweiss Overnight Fund?
The NAV of Edelweiss Overnight Fund (Direct · IDCW Weekly) was ₹1,379.5782 on 19 Oct 2026, up 0.05% from the previous NAV.
What plans does Edelweiss Overnight Fund have?
Edelweiss Overnight Fund has 12 plans: Direct · Growth; Regular · Growth; Direct · IDCW Daily; Direct · IDCW Weekly; Direct · IDCW Fortnightly; Direct · IDCW Monthly; Direct · IDCW Annual; Regular · IDCW Daily; Regular · IDCW Weekly; Regular · IDCW Fortnightly; Regular · IDCW Monthly; Regular · IDCW Annual.
What is the expense ratio of Edelweiss Overnight Fund?
The Direct · IDCW Weekly plan of Edelweiss Overnight Fund has an expense ratio of 0.11%.
What is the fund size (AUM) of Edelweiss Overnight Fund?
Edelweiss Overnight Fund manages ₹288.17 Cr across all plans as of 1 Oct 2026.
What returns has Edelweiss Overnight Fund delivered?
Edelweiss Overnight Fund has returned −0.03% since launch. Past performance does not guarantee future returns.
What is the exit load of Edelweiss Overnight Fund?
Edelweiss Overnight Fund: nil.
What is the minimum investment and SIP amount for Edelweiss Overnight Fund?
The minimum first investment in Edelweiss Overnight Fund is ₹1,000, and ₹1,000 after that. SIPs are available (SIP available in Daily, Weekly, Fortnightly, Monthly, Quarterly frequencies. Minimum amount Rs. 1000, multiples of Re. 1. Minimum instalments: Daily-15, Weekly/Fortnightly/Monthly/Quarterly-6.).
How risky is Edelweiss Overnight Fund?
Edelweiss Overnight Fund is rated "low risk" on SEBI's riskometer.
For information only. Not investment advice or a research report. Past performance does not guarantee future returns. Mutual fund investments are subject to market risks; read all scheme-related documents carefully.
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