NAV on (21 Apr 2026 )
₹1397.27 ▲
(+0.01%)
Fund Size
₹239.31 Crores
1Y Returns
5.38 %
The investment objective of the scheme is to seek to generate returns commensurate with risk of investments in overnight instruments.
Edelweiss Asset Management Ltd.
Launch Date
July 23, 2019
Fund Manager
Mr. Hetul Raval
Initial Price
1000
AUM Fund
239.31 Cr
Min investment
Rs 5000
Expense Ratio
0.11%
Daily - Rs. 100 and in Multiples of Re. 1 thereafter. Minimum 15 Installments.Weekly - Rs. 100 and in Multiples of Re. 1 thereafter. Minimum 6 Installments.Fortnightly - Rs. 100 and in Multiples of Re. 1 thereafter. Minimum 6 Installments.Monthly - Rs. 100 and in Multiples of Re. 1 thereafter.Minimum 6 Installments.Quarterly - Rs. 100 and in Multiples of Re. 1 thereafter. Minimum 6 Installments.
Nil
1 Month
+0.44%
6 Months
+2.58%
1 Year
+5.38%
2 Years (CAGR)
+5.95%
3 Years (CAGR)
+6.23%
5 Years (CAGR)
+5.49%
| Equity / Mid Cap funds | 1Y | 3Y | Fund Size (Cr) |
|---|---|---|---|
| 41.32% | 41.38% | ₹57891.29 | |
| 29.34% | 29.34% | ₹239.31 | |
| 19.97% | 19.97% | ₹239.31 | |
| 7.37% | 20.84% | ₹3031.78 | |
| 7.32% | 22.72% | ₹7512.02 |
Q: What is the current NAV of Edelweiss Overnight Fund - Direct Plan - Growth?
A: The latest NAV of Edelweiss Overnight Fund - Direct Plan - Growth is ₹ 1397.27 as on 21 Apr 2026.
Q: What type of mutual fund is Edelweiss Overnight Fund - Direct Plan - Growth?
A: Edelweiss Overnight Fund - Direct Plan - Growth is a 'Debt - Liquid' type mutual fund managed by 'Edelweiss Asset Management Ltd.'.
Q: What is the expense ratio of Edelweiss Overnight Fund - Direct Plan - Growth?
A: The expense ratio of Edelweiss Overnight Fund - Direct Plan - Growth is 0.11%, which impacts overall returns.
Q: Who manages Edelweiss Overnight Fund - Direct Plan - Growth?
A: Edelweiss Overnight Fund - Direct Plan - Growth is managed by Mr. Hetul Raval, who oversees investment strategy and portfolio decisions.
Q: Is Edelweiss Overnight Fund - Direct Plan - Growth a good investment?
A: Edelweiss Overnight Fund - Direct Plan - Growth may be suitable depending on your financial goals, risk appetite, and investment horizon. Always evaluate fund performance and consult a financial advisor.
Q: What is the exit load of Edelweiss Overnight Fund - Direct Plan - Growth?
A: The exit load of Edelweiss Overnight Fund - Direct Plan - Growth is Nil, applicable if redeemed within the specified period.
Q: How is Edelweiss Overnight Fund - Direct Plan - Growth taxed?
A: Taxation depends on the fund type (equity/debt) and holding period as per Indian tax laws.
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