Edelweiss Overnight Fund - Regular Plan - IDCW

NAVs of 8 Nov 2026

Edelweiss Mutual Fund · Debt fund · Regular plan · IDCW

OvernightRegular · IDCWRisk: Low

NAV · 5 Nov 2026

₹1,008.3816 ▲ 0.00%

Edelweiss Mutual Fund

Fund size₹340 crJuly - September 2026

1-month range₹1,008.38 – 1,008.38

1 year0.00%

Expense ratio0.16%regular plan, a year

5 years+0.01%a year

What the fund does

The investment objective of the scheme is to seek to generate returns commensurate with risk of investments in overnight instruments. However, there is no assurance that the investment objective of the Scheme will be realized and the Scheme does not assure or guarantee any returns.

BenchmarkCRISIL Liquid Overnight Index

Launched24 Jul 2019

Fund houseEdelweiss Mutual Fund

Fund managersKedar Karniksince 15 Jan 2026Hetul Ravalsince 1 Jul 2024

NAV history

Returns

1 week

0.00%avg 0.1%

1 month

0.00%avg 0.3%

3 months

0.00%avg 0.9%

6 months

0.00%avg 1.9%

This year

0.00%avg 3.2%

1 year

0.00%avg 3.9%

3 years (a year)

+0.01%avg 4.3%

5 years (a year)

+0.01%avg 6.2%

Bars: this plan; the thin mark is the Overnight average (regular plans, growth option). Over a year: yearly averages (CAGR). Past returns do not guarantee future returns. Information only, not investment advice.

Monthly returns (%)

Year	Jan	Feb	Mar	Apr	May	Jun	Jul	Aug	Sep	Oct	Nov	Dec
2024												+0.0
2025	+0.0	+0.0	+0.0	+0.0	+0.0	+0.0	+0.0	+0.0	+0.0	+0.0	+0.0	+0.0
2026	+0.0	+0.0	+0.0	+0.0	+0.0	+0.0	+0.0	+0.0	+0.0	+0.0	+0.0

Each month's change in NAV (the current month to the latest NAV).

What if you had invested?

Amount (₹) Started

Worked out from this plan's actual NAVs. SIP: invested on the first NAV of each month. Taxes and exit loads are not included. Past returns do not guarantee future returns. Information only, not investment advice.

Portfolio as on 30 Sept 2026

Stocks held06 lines in all

Top 10 stocks0.0%of the fund

Equity0.0%stocks and equity derivatives

Debt & cash100.0%everything else

Where the money is

Money market 11.9%Cash & others 88.1%

Debt, money market and cash 6

Holding	Sector / type	% of fund
Reverse Repo	–	87.75%
91 DAYS TBILL RED 08-10-2026 IN002026X149	SOVEREIGN	5.96%
364 DAYS TBILL RED 15-10-2026 IN002025Z294	SOVEREIGN	5.96%
Net Receivables/(Payables)	–	0.18%
Clearing Corporation of India Ltd.	–	0.14%
Accrued Interest	–	0.01%

From the fund house's monthly portfolio (edelweissmf.com), as on 30 Sept 2026. Percentages are of the fund's net assets. Published about ten days after each month ends.

Risk

Volatility0.0%yearly, from daily NAVs

RiskometerLowLow

Volatility: how much the NAV moves, as a yearly figure (higher = bumpier). Worst fall: the biggest drop from a high, in the NAV history we hold (from 30 Sept 2019).

Fund details

Fund size (average AUM, July - September 2026)	₹340 cr across all plans · this plan ₹0.04 cr
Fund house	Edelweiss Mutual Fund
Category	Debt · Overnight
Plan	Regular
Option	IDCW
Expense ratio (TER)	Direct 0.11% · Regular 0.16% (5 Nov 2026)
Minimum investment	₹1,000 · additional ₹1,000
Scheme code (AMFI)	147552
NAV date	5 Nov 2026

Scheme details from the fund's scheme summary document filed with AMFI; expense ratios from AMFI's daily filings.

Other plans of this fund

Plan	NAV	1 year
Direct · Growth	₹1,436.7368	+5.25%
Direct · IDCW	₹1,360.4000	–
Direct · IDCW	₹1,366.1916	+0.05%
Direct · IDCW	₹1,059.2919	+0.01%
Direct · IDCW	₹1,000.2584	+0.01%
Direct · IDCW	₹1,378.7397	–
Regular · Growth	₹1,431.0356	+5.20%
Regular · Growth	₹1,000.0000	0.00%
Regular · Growth	₹1,314.5357	+5.25%
Regular · Growth	₹1,314.5340	+5.25%
Regular · Growth	₹1,000.0000	0.00%
Regular · IDCW	₹1,096.4920	+0.01%
Regular · IDCW	₹1,016.8606	+0.02%
Regular · IDCW	₹1,006.0970	+0.01%
Regular · IDCW	₹1,360.0355	-0.02%

Top Overnight funds (regular plans)

Fund	1 year	3 years (a year)
Groww Overnight Fund	+5.76%	+6.18%
BANK OF INDIA OVERNIGHT FUND	+5.49%	+6.17%
BANK OF INDIA OVERNIGHT FUND	+5.47%	+6.17%
BANK OF INDIA OVERNIGHT FUND	+5.48%	+6.16%
BANK OF INDIA OVERNIGHT FUND	+5.46%	+6.14%
Axis Overnight Fund	+5.29%	+6.06%
HSBC Overnight Fund	+5.26%	+6.03%
DSP Overnight Fund	+5.27%	+6.03%

All Overnight funds ranked › · Compare with others ›

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Information only, not investment advice.

What is the NAV of Edelweiss Overnight Fund - Regular Plan - IDCW today?

₹1,008.3816 as of 5 Nov 2026, from AMFI's official NAV data.

What are the returns of Edelweiss Overnight Fund - Regular Plan - IDCW?

1 year: 0.00%, 3 years: 0.01% a year, 5 years: 0.01% a year

What is the difference between direct and regular plans?

Both invest in the same portfolio. Direct plans are bought straight from the fund house and pay no distributor commission, so their expenses are lower and their NAV grows slightly faster.