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Edelweiss Overnight Fund Growth Return

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Showing Funds Performance since Sep 07, 2020

Edelweiss Overnight Fund Growth Fund Overview

Min. investment

SIP ₹1000 & Lump. ₹1000

AUM (Fund size)

₹558 Cr

Lock In Period

N/A

Expense Ratio

0.22

Exit Load

Nil

Benchmark

CRISIL Liquid Overnight Index

Summary

Edelweiss Overnight Fund Growth NAV is ₹1398.0198 as of 23 May, 2026. Edelweiss Overnight Fund Growth has delivered 19.54% returns since its launch. The minimum SIP investment amount in Edelweiss Overnight Fund Growth is ₹1000. The AUM of Edelweiss Overnight Fund Growth is ₹558 Cr. The expense ratio of the fund is 0.22%, and its benchmark is CRISIL Liquid Overnight Index. The current exit load of the fund is Nil. In the last 1M months, Edelweiss Overnight Fund Growth has delivered 0.41% returns.

Edelweiss Overnight Fund Growth Calculate Returns

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Growth Review

DurationFund Return(%)Category Average(%)Category Best(%)
1M0.41-0.530.94
6M2.521.8429.38
1Y5.274.9229.38
3Y6.1313.3429.38

Portfolio Analysis

  • Equity:
  • Debt: 99.99%
  • Others
As on: 2026-04-30
View allocation % by

1. Reverse Repo96.65%
2. Clearing Corporation of India Ltd.1.03%
3. Net Receivables/(Payables)-0.09%

1. 91 DAYS TBILL RED 07-05-20262.40%

About Fund Edelweiss Overnight Fund Growth

Edelweiss Overnight Fund Growth managed by Edelweiss Mutual Fund,is a Overnightscheme with Assets Under Management of ₹558 Crore. The fund benchmarks its performance against the CRISIL Liquid Overnight Index while maintaining an expense ratio of 0.22. 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.

Fund Managers

Hetul Raval

Mr. Hetul Raval has completed his MMS in Finance. His prior associations have been with A. K. Capital Finance Ltd., A.K. Stockmart Pvt. Ltd. and Kotak Mahindra Bank Ltd. where he was responsible for dealing activities in the debt segment.

Peer Comparison

Fund NameRatingsAUMExpense Ratio
Union Overnight Fund Growth0850.85 CR0.29
Bandhan Overnight Fund Growth21001.43 CR0.22
Edelweiss Overnight Fund Growth0558.42 CR0.22
Axis Overnight Fund Growth312865.68 CR0.14
Bank of India Overnight Fund Growth036.41 CR0.14
Fund Name1Y3Y
This FundUnion Overnight Fund Growth5.261119.5204
This FundBandhan Overnight Fund Growth5.263619.5346
This FundEdelweiss Overnight Fund Growth5.268619.5392
This FundAxis Overnight Fund Growth5.35819.8512
This FundBank of India Overnight Fund Growth5.599620.293

Edelweiss Overnight Fund Growth 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 0.22. 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 : 0.41%
  • 6 Months : 2.52%
  • 1 Year : 5.27%
  • 3 Years : 6.13%
Returns of Edelweiss Overnight Fund Growth are updated daily based on NAV of ₹ 1398.0198 as on May 22,2026. Since inception, the return has been 19.54%.

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 ₹558 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.