Edelweiss Overnight Fund Growth Return

  • 1M
  • 3M
  • 6M
  • 1Y
  • 3Y
  • 5Y
This Fund:
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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)

₹165 Cr

Lock In Period

N/A

Expense Ratio

0.15

Exit Load

Nil

Benchmark

CRISIL Liquid Overnight Index

Edelweiss Overnight Fund Growth Calculate Returns

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Growth Review

DurationFund Return(%)Category Average(%)Category Best(%)
1M0.40-0.980.41
6M2.545.982.75
1Y5.184.3129.36
3Y5.9418.6229.36

Portfolio Analysis

  • Equity:
  • Debt: 99.99%
  • Others
As on: 2026-09-15
View allocation % by

1. Reverse Repo67.43%
2. Clearing Corporation of India Ltd.16.98%
3. Net Receivables/(Payables)12.55%
4. 91 DAYS TBILL RED 08-10-20263.03%
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About Fund Edelweiss Overnight Fund Growth

Edelweiss Overnight Fund Growth managed by Edelweiss Mutual Fund,is a Overnightscheme with Assets Under Management of ₹165 Crore. The fund benchmarks its performance against the CRISIL Liquid Overnight Index while maintaining an expense ratio of 0.15. 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 Name1Y3Y
This FundBandhan Overnight Fund Growth5.145618.9001
This FundLIC MF Overnight Fund Growth5.190918.9029
This FundEdelweiss Overnight Fund Growth5.182518.9128
This FundAxis Overnight Fund Growth5.241719.222
This FundBank of India Overnight Fund Growth5.463119.6363

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 0.15. 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 : 2.54%
  • 1 Year : 5.18%
  • 3 Years : 5.94%
Returns of Edelweiss Overnight Fund Growth are updated daily based on NAV of ₹ 1424.9754 as on Oct 08,2026. Since inception, the return has been 18.91%.

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 ₹165 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.
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