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₹1438.04
▲ 0.22
(0.02%)
11 Nov 2026
| Instrument Name | Watchlist | Investment Date | % Holding | No of Units | Value (₹ Cr) | Asset Type | Industry Name |
|---|---|---|---|---|---|---|---|
 Reverse Repo | 31 Oct 2026 | 84.39% | 0 | ₹246.59 Cr | Reverse Repo | Debt Others | |
 TBILL-91D | 31 Oct 2026 | 7.85% | 23,00,000 | ₹22.94 Cr | T Bills | T Bills | |
 Net CA & Others | 31 Oct 2026 | 5.19% | 0 | ₹15.15 Cr | Net CA & Others | Debt Others | |
| TBILL-364D | 31 Oct 2026 | 1.71% | 5,00,000 | ₹5.00 Cr | T Bills | T Bills | |
 C C I | 31 Oct 2026 | 0.83% | 0 | ₹2.42 Cr | Reverse Repo | Debt Others | |
 Accrued Interest | 31 Oct 2026 | 0.03% | 0 | ₹0.08 Cr | Cash & Cash Equ... | Debt Others |
Funds in the same category by AUM
You can invest in Edelweiss Overnight Fund - Direct (G) through a lump sum investment or a monthly SIP. The minimum lump sum investment is ₹100 and the minimum SIP amount is ₹1,000.
The latest NAV of Edelweiss Overnight Fund - Direct (G) is ₹1438.04.
Edelweiss Overnight Fund - Direct (G) manages assets worth ₹292.17 Cr.
The expense ratio of Edelweiss Overnight Fund - Direct (G) is 0.11%.
The exit load applicable on Edelweiss Overnight Fund - Direct (G) is Nil..
As per the riskometer, Edelweiss Overnight Fund - Direct (G) carries Low risk.
Edelweiss Overnight Fund - Direct (G) is managed by Edelweiss Mutual Fund.
Edelweiss Overnight Fund - Direct (G) belongs to the Overnight Fund category.
Edelweiss Overnight Fund - Direct (G) is benchmarked against the CRISIL Liquid Overnight Index.
Edelweiss Overnight Fund - Direct (G) has no lock-in period, so units can be redeemed at any time subject to the applicable exit load.
Edelweiss Overnight Fund - Direct (G) was launched on 24 Jul 2019.
After the initial investment, you can invest in Edelweiss Overnight Fund - Direct (G) in further multiples of ₹100.
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.
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.
24 Jul 2019
₹292.17 Cr
₹1438.04
₹1,000
₹100
Low
0.11%
-0.04
0.00
-0.19
0.06
0.25
-6.17
—
Nil.
| Fund | 1Y | 3Y | Expense Ratio | Fund Size | Alpha | Sharpe | Risk | |
|---|---|---|---|---|---|---|---|---|
 ICICI Pru Overnight Fund - Di... | 5.27% | 5.99% | 0.09% | ₹13,293.09 Cr | -0.01 | -0.04 | Low | |
 HDFC Overnight Fund - Direct (G) | 5.23% | 5.95% | 0.11% | ₹12,205.30 Cr | -0.05 | -0.21 | Low | |
 Nippon India Overnight Fund -... | 5.28% | 6.02% | 0.10% | ₹7,372.00 Cr | 0.02 | 0.10 | Low | |
 Mirae Asset Overnight Fund - ... | 5.27% | 6.01% | 0.09% | ₹1,165.40 Cr | 0.01 | 0.06 | Low | |
 Union Overnight Fund - Direct... | 5.27% | 6.00% | 0.14% | ₹731.67 Cr | 0.00 | 0.01 | Low | |
| Edelweiss Overnight Fund - Di... | 5.25% | 5.96% | 0.11% | ₹292.17 Cr | -0.04 | -0.19 | Low | |
 Mahindra Manulife Overnight F... | 5.25% | 6.00% | 0.10% | ₹95.35 Cr | -0.00 | -0.02 | Low |
| Company | Watchlist | Sector | Activity | Investment Date | % Holding | Market Value | Shares | Asset Type | Rating |
|---|---|---|---|---|---|---|---|---|---|
| TBILL-91D | T Bills | Bought | 31 Oct 2026 | 7.85% | ₹22.94 Cr | 23,00,000 | T Bills | Sovereign | |
 Sikka Ports | Debt Others | Bought | 15 Oct 2026 | 5.37% | ₹25.00 Cr | 25,00,000 | Commercial Paper | A1+ | |
| Sikka Ports | Debt Others | Sold | 15 Oct 2026 | 5.37% | ₹25.00 Cr | 25,00,000 | Commercial Paper | A1+ | |
| TBILL-182D | T Bills | Sold | 15 Oct 2026 | 3.85% | ₹17.95 Cr | 18,00,000 | T Bills | Sovereign | |
| TBILL-182D | T Bills | Bought | 15 Oct 2026 | 3.85% | ₹17.95 Cr | 18,00,000 | T Bills | Sovereign | |
| TBILL-364D | T Bills | Bought | 30 Sept 2026 | 5.96% | ₹9.98 Cr | 10,00,000 | T Bills | Sovereign | |
| TBILL-91D | T Bills | Sold | 30 Sept 2026 | 5.96% | ₹9.99 Cr | 10,00,000 | T Bills | Sovereign | |
| TBILL-91D | T Bills | Bought | 15 Sept 2026 | 3.03% | ₹4.99 Cr | 5,00,000 | T Bills | Sovereign | |
| TBILL-182D | T Bills | Sold | 31 Aug 2026 | 2.60% | ₹5.00 Cr | 5,00,000 | T Bills | Sovereign | |
| TBILL-182D | T Bills | Bought | 15 Aug 2026 | 3.25% | ₹14.96 Cr | 15,00,000 | T Bills | Sovereign |
This fund has Low risk.
Returns over a year are annualised (per year, compounded).
Calendar year return from the first period shown through each year.
Funds in the same category by AUM
| Fund | Watchlist | AMC | NAV | Fund Size | Expense Ratio | 1Y | 3Y | 5Y |
|---|---|---|---|---|---|---|---|---|
 SBI Overnight Fund - Dire... | SBI Mutual Fund | ₹4519.66 | ₹35,911.63 Cr | 0.09% | 5.23% | 5.97% | 5.75% | |
 AXIS Overnight Fund - Dir... | Axis Mutual Fund | ₹1471.74 | ₹15,218.49 Cr | 0.09% | 5.30% | 6.03% | 5.81% | |
| ICICI Pru Overnight Fund ... | ICICI Prudential Mutual Fund | ₹1497.99 | ₹13,293.09 Cr | 0.09% | 5.27% | 5.99% | 5.77% | |
| HDFC Overnight Fund - Dir... | HDFC Mutual Fund | ₹4120.28 | ₹12,205.30 Cr | 0.11% | 5.23% | 5.95% | 5.73% | |
 Aditya Birla SL Overnight... | Aditya Birla Sun Life Mutua... | ₹1503.49 | ₹11,186.92 Cr | 0.05% | 5.26% | 6.00% | 5.78% | |
| Edelweiss Overnight Fund ... | Edelweiss Mutual Fund | ₹1438.04 | ₹292.17 Cr | 0.11% | 5.25% | 5.96% | 5.73% |