πŸš€

Rolling out an update

We're shipping a quick improvement β€” you'll be back in a few seconds. No need to refresh.

Contact us
Share

Toggle columns β€” click a chip to show/hide, click the group label to toggle the whole group

News

← Browse mutual funds

Edelweiss Overnight Fund

Edelweiss Mutual Fund · Overnight Fund

AMFI scheme code 147570 · NAV as of 2026-09-06. Stored fund data, updated 2026-09-06T18:08:59.783333.

NAV vs benchmark

NAV: 1424.43 INR per unit. Interactive history and benchmark comparisons require JavaScript.
Scoring
MF-Score -11.27
MF Green Score 38.5
MF Black Score 49.77
Avg Q-Score β€”
Avg Technical Upside% β€”
Avg Analyst Upside% β€”
Returns
Ret 1M % 0.41 peer avg 0.39 · n=41 · Overnight Fund
Ret 3M % 1.28 peer avg 1.23 · n=41 · Overnight Fund
Ret 6M % 2.58 peer avg 2.49 · n=41 · Overnight Fund
Ret YTD % 3.5 peer avg 3.39 · n=41 · Overnight Fund
Ret 1Y % 5.27 peer avg 5.12 · n=41 · Overnight Fund
CAGR 3Y % 6.04 peer avg 5.89 · n=41 · Overnight Fund
CAGR 5Y % 5.65 peer avg 7.98 · n=41 · Overnight Fund
CAGR Incep % 5.09 peer avg 15.11 · n=41 · Overnight Fund
Risk
Volatility % 0.07 peer avg 0.11 · n=41 · Overnight Fund
Max Drawdown % 0 peer avg -0.03 · n=41 · Overnight Fund
Sharpe -6.8 peer avg -4.77 · n=41 · Overnight Fund
Sortino β€”
Beta 0 peer avg 0 · n=41 · Overnight Fund
Alpha % -0.46 peer avg -0.61 · n=41 · Overnight Fund
Price
NAV 1424.43
Cost & Info
TER % 0.11 peer avg 0.11 · n=41 · Overnight Fund
AUM (β‚Ή cr) 119.79 peer avg 3036.52 · n=41 · Overnight Fund
Mgr Tenure (yr) 2.2
Details
Category Overnight Fund
Fund House Edelweiss Mutual Fund
Broad Type Debt
Fund Manager Kedar Karnik, Hetul Raval
Inception Jul 2019

Fund Information

BenchmarkCRISIL Liquid Overnight Index
Sub-categoryOvernight
Fund HouseEdelweiss Mutual Fund
PlanDirect
RiskLow
Exit LoadNil
Min Investmentβ‚Ή1,000
Min SIPβ‚Ή1,000
NAV Date05-Oct-2026
ISININF754K01JV9

Portfolio Holdings

Holdings as of 2026-08-31.

Toggle columns — click a chip to show/hide, click the group label to toggle the whole group

#Holding% of Portfolio
1 Reverse RepoUnspecified 91.6%
2 Net ReceivablesUnspecified 2.71%
3 GOVERNMENT OF INDIA 37176 182 DAYS TBILL 03SP26 FV RS 100Financial 2.6%
4 GOVERNMENT OF INDIA 37222 182 DAYS TBILL 18SP26 FV RS 100Financial 2.6%
5 Others CBLOUnspecified 0.48%
6 CashUnspecified 0.01%