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Showing Funds Performance since Sep 07, 2020

Fund Overview

Min. investment

SIP ₹100 & Lump. ₹100

AUM (Fund size)

₹239 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 ₹1394.3944 NAV as of May 03,2026 and returns since inception of 19.64%. Minimum investments start at SIP ₹100. The Edelweiss Overnight Fund Growth AUM is ₹239 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 0.43% returns, against a category average of 2.54% and a category best of 0.94%.

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Growth Review

DurationFund Return(%)Category Average(%)Category Best(%)
1M0.432.540.94
6M2.551.5929.38
1Y5.305.8129.38
3Y6.1615.7829.38

Portfolio Analysis

  • Equity:
  • Debt: 100.00%
  • Others
As on: 2026-04-15
View allocation % by

1. Reverse Repo92.91%
2. Clearing Corporation of India Ltd.0.79%
3. Net Receivables/(Payables)0.04%
4. Accrued Interest0.01%

1. 91 DAYS TBILL RED 07-05-20266.25%

About Fund

Edelweiss Overnight Fund Growth managed by Edelweiss Mutual Fund,is a Overnightscheme with Assets Under Management of ₹239 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.

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
This FundMahindra Manulife Overnight Fund Growth0179.39 CR0.19
This FundBandhan Overnight Fund Growth21264.06 CR0.15
This FundEdelweiss Overnight Fund Growth0239.31 CR0.16
This FundAxis Overnight Fund Growth313459.01 CR0.1
This FundBank of India Overnight Fund Growth048.98 CR0.1
Fund Name1Y3Y
This FundMahindra Manulife Overnight Fund Growth5.302519.6209
This FundBandhan Overnight Fund Growth5.303319.637
This FundEdelweiss Overnight Fund Growth5.304819.6423
This FundAxis Overnight Fund Growth5.397819.9561
This FundBank of India Overnight Fund Growth5.469420.2004

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 : 0.43%
  • 6 Months : 2.55%
  • 1 Year : 5.30%
  • 3 Years : 6.16%
Returns of Edelweiss Overnight Fund Growth are updated daily based on NAV of ₹ 1394.3944 as on May 03,2026. Since inception, the return has been 19.64%.

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 ₹239 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