Edelweiss Overnight Fund-Reg(G)

DebtDebt - Overnight FundLow

₹1393.227327 Apr 2026

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Minimum For SIP₹100

Fund Size₹127.25 Cr

Expense Ratio0.16%

Chart

PlanNormal

Returns (6 months)5.115%

Expense ratio0.16%

Min Investment100

AUM127.25 Cr

Inception date24 Jul 2019

Return Calculator

Monthly Investment

₹500₹1,00,00,000

Expected Return Rate (p.a)

1%30%

Time Period

1YR40YR

Investment Amount₹0

Estimated Returns₹0

Total Amount₹0

Benchmark Returns

BENCHMARK: CRISIL Liquid Overnight Index

Annualised returns

NAME
Fund Returns
Benchmark Returns

1W	1M	3M	6M	1Y	3Y	5Y	INCEPTION
NA	5.09%	4.96%	5.12%	5.31%	6.16%	5.44%	5.02%
4.92%	5.09%	4.96%	5.12%	5.31%	6.16%	5.44%	5.02%

Holdings

Name
Reverse Repo
Clearing Corporation Of India Ltd.
182 Days Treasury Bill - 09-Apr-2026
Net Current Asset
Other Assets

Instrument	Share %
Cash & Cash Equivalents and Net Assets	90.36%
Cash & Cash Equivalents and Net Assets	5.07%
Treasury Bills	3.92%
Cash & Cash Equivalents and Net Assets	0.61%
Cash & Cash Equivalents and Net Assets	0.04%

Risk Meter

Your investment is at

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Fund Managers

Hetul Raval

Kedar Karnik

Lock in Period

Nil

Investment cannot be redeemed before this period completes.

Exit Load

Nil

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Edelweiss Overnight Fund-Reg(G)

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Return Calculator

Benchmark Returns

Holdings

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