Return
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Showing Funds Performance since Sep 07, 2020
Fund Overview
Min. investment
SIP ₹100 & Lump. ₹100
AUM (Fund size)
₹220 Cr
Lock In Period
N/A
Expense Ratio
0.16
Benchmark
CRISIL Liquid Overnight Index
Exit Load
Nil
Summary
Latest details for Edelweiss Overnight Fund Growth include a ₹1382.3192 NAV as of Mar 01,2026 and returns since inception of 19.91%. Minimum investments start at SIP ₹100. The Edelweiss Overnight Fund Growth AUM is ₹220 Cr, with a lock-in of N/A years, expense ratio of 0.16%, and benchmark CRISIL Liquid Overnight Index. Exit load is - Nil. In the growth review for 1M Month/Year, the fund recorded 0.40% returns, against a category average of 0.68% and a category best of 0.94%.
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Growth Review
| Duration | Fund Return(%) | Category Average(%) | Category Best(%) |
|---|---|---|---|
| 1M | 0.40 | 0.68 | 0.94 |
| 6M | 2.62 | 3.02 | 29.60 |
| 1Y | 5.48 | 6.89 | 29.60 |
| 3Y | 6.24 | 15.01 | 29.60 |
Portfolio Analysis
- Equity:
- Debt: 100.00%
- Others
As on: 2026-02-15
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About Fund
Edelweiss Overnight Fund Growth managed by Edelweiss Mutual Fund,is a Overnightscheme with Assets Under Management of ₹220 Crore. The fund benchmarks its performance against the CRISIL Liquid Overnight Index while maintaining an expense ratio of 0.16. Under the expert guidance of Hetul Raval ,the fund implements a disciplined investment approach aligned with its mandate. The scheme requires a minimum investment of ₹500 for SIP and ₹1,000 for lump sum investments, making it accessible to diverse investor profiles.
Peer Comparison
| Fund Name | Ratings | AUM | Expense Ratio |
|---|---|---|---|
| This FundAditya Birla Sun Life Overnight Fund Growth | 2 | 10977.66 CR | 0.16 |
| This FundMahindra Manulife Overnight Fund Growth | 0 | 208.93 CR | 0.19 |
| This FundEdelweiss Overnight Fund Growth | 0 | 219.55 CR | 0.16 |
| This FundAxis Overnight Fund Growth | 3 | 10998.49 CR | 0.11 |
| This FundBank of India Overnight Fund Growth | 0 | 87.79 CR | 0.1 |
| Fund Name | 1Y | 3Y |
|---|---|---|
| This FundAditya Birla Sun Life Overnight Fund Growth | 5.4745 | 19.9027 |
| This FundMahindra Manulife Overnight Fund Growth | 5.493 | 19.9073 |
| This FundEdelweiss Overnight Fund Growth | 5.4798 | 19.9121 |
| This FundAxis Overnight Fund Growth | 5.587 | 20.233 |
| This FundBank of India Overnight Fund Growth | 5.6603 | 20.4789 |
FAQs
Edelweiss Overnight Fund Growth's fund is managed by experienced SEBI-registered investment fund manager , who implements the fund's strategy through research-backed decisions while adhering to its stated objectives.
The expense ratio of Edelweiss Overnight Fund Growth is 0.16. This expense ratio is calculated by dividing the fund's operating expenses by its net assets.
Edelweiss Overnight Fund Growth’s fund performance is as follows:
- 1 Month : 0.40%
- 6 Months : 2.62%
- 1 Year : 5.48%
- 3 Years : 6.24%
You can invest in Edelweiss Overnight Fund Growth through SIP with a minimum of ₹500 monthly or make a lump sum investment of a minimum ₹1,000. Additional purchase minimums vary by scheme.
The fund size (AUM) of Edelweiss Overnight Fund Growth is ₹220 crore. It changes based on market performance, inflows, and outflows.
You can track your investment in Edelweiss Overnight Fund Growth through our website, our Choice FinX mobile app, regular statements, and email updates. Our customer support team is available for queries.
Min Inv Amount: ₹500