Edelweiss Overnight Fund

Q: What are the returns of this mutual fund scheme?

The Edelweiss Overnight Fund is a 6 yrs 6 m old fund and has delivered average annual returns of 5.02% since inception. Edelweiss Overnight Fund Returns 1-Year 3-Year 5-Year Since Inception 5.57% 6.27% 5.35% 5.02%

Q: How much does this mutual fund charge as expense ratio?

The Edelweiss Overnight Fund has an expense ratio of 0.16% , representing the annual cost of managing and operating the fund. This fee is deducted from the fund's AUM while declaring the daily NAV, reducing investor returns.

NAV as of Feb 02, 2026	Returns since inception	ET Money Rank	AUM (Fund size)
₹1377.5389+0.01% 1 day change	5.02% p.a.	App exclusive #NA View Ranked Funds	₹146 Cr

Historical NAV & returns

NAV: ₹1377.5389 as on Feb 02, 2026

This fund Category average

Edelweiss Overnight Fund overview

AUM (Fund size)	₹146 Cr
Exit load	0%
Lock-in Period	Nil
Age	6 yrs 6 m since Jul 23, 2019
Benchmark	CRISIL Liquid Overnight Index
Min. investment	SIP: ₹1000 & Lumpsum: ₹5000
Expense ratio	0.16% as on Feb 02, 2026
Plan type	Regular
Risk	Low
Tax on your gains	Profits are added to your income and taxed as per your slab rate

Edelweiss Overnight Fund Returns calculator

Investment type

Monthly investment

₹ 10,000

Investment period

Lumpsum investment

₹1 lakh

Investment period

Disclaimer: Products compared like fixed deposits may provide fixed guaranteed returns. Mutual Funds investments are subject to market risk, read all scheme related documents carefully. Past performance is not an indicator of future returns.

Total investment ₹ 12 lakh
Profit ₹12 lakhs
Total corpus ₹1 lakh
Absolute return 52.69%

Trailing returns as on Feb 03, 2026

Period	This fund	Category average
1 Month	0.43%	0.42%
3 Months	1.29%	1.18%
6 Months	2.65%	2.54%
1 Year	5.57%	5.46%
2 Years	6.07%	6.03%
3 Years	6.27%	6.23%
4 Years	5.91%	5.89%
5 Years	5.35%	5.33%

Asset allocationas on Dec 31, 2025

Large Cap 0%

Mid Cap 0%

Small Cap 0%

Other Cap 0%

Top holdings

Bifurcation by Holding is not available for this fund

Top sectors

Bifurcation by Sector is not available for this fund

Cash & Call Money 100.0%

Top Debt Holdings

Others 2.52%

Allocation by Instruments

Reverse Repo 96.02%

CBLO 2.52%

Net Receivables 1.4451%

Cash 0.0149%

Other Holdings

Others 1.45%

Detailed portfolio analysis

Peer comparison

Fund name	1M	6M	1Y	3Y	5Y	10Y
Edelweiss Overnight Fund	0.43%	2.65%	5.57%	6.27%	5.35%	N.A.
Mirae Asset Overnight Fund	0.43%	2.67%	5.61%	6.31%	5.4%	3.14%
PGIM India Overnight Fund	0.42%	2.65%	5.59%	6.29%	5.39%	3.21%
UTI Overnight Fund	0.43%	2.67%	5.63%	6.32%	5.4%	5.54%
ICICI Prudential Overnight Fund	0.43%	2.66%	5.6%	6.3%	5.37%	3.65%

Fund name	Std. deviation	Beta	Sharpe	Sortino
Edelweiss Overnight Fund	0.16	0.11	-0.32	-0.69
Mirae Asset Overnight Fund	0.16	0.11	-0.09	-0.19
PGIM India Overnight Fund	0.16	0.12	-0.17	-0.37
UTI Overnight Fund	0.15	0.11	0.02	0.04
ICICI Prudential Overnight Fund	0.16	0.11	-0.13	-0.28

Fund name	ETM Rank	AUM	Fund age	Expense ratio
Edelweiss Overnight Fund	N.A.	146 Cr	6 yrs 6 m	0.16%
Mirae Asset Overnight Fund	N.A.	1,262 Cr	6 yrs 3 m	0.17%
PGIM India Overnight Fund	N.A.	38 Cr	6 yrs 5 m	0.19%
UTI Overnight Fund	N.A.	3,760 Cr	22 yrs 2 m	0.11%
ICICI Prudential Overnight Fund	N.A.	10,445 Cr	7 yrs 2 m	0.15%

View all Overnight funds

Key risk & return ratios Compared to other funds in the category

Alpha	0.15 vs. 1.51 Underperformed at beating benchmark
Sharpe	-0.32 vs. 1.7 Poor risk-adjusted returns
Beta	0.11 vs. -0.15 More sensitive to market's ups & downs
Standard deviation	0.16 vs. 0.12 More volatile performance

Compare Edelweiss Overnight Fund in detail with

About this fund

About Edelweiss Overnight Fund

Edelweiss Overnight Fund is a Overnight mutual fund scheme from Edelweiss Mutual Fund. This fund has been in existence for 6 yrs 6 m, having been launched on 23/07/2019. Edelweiss Overnight Fund has ₹146 Crores worth of assets under management (AUM) as on 31/12/2025 and is medium-sized fund of its category. The latest Net Asset Value (NAV) of Edelweiss Overnight Fund as of 02/02/2026 is ₹1377.54. The fund has an expense ratio of 0.16%, which is close to what most other Overnight funds charge.

Edelweiss Overnight Fund returns of last 1-year are 5.58%. Since launch, it has delivered 5.02% average annual returns.
Edelweiss Overnight Fund scheme's ability to deliver returns consistently is in-line with most funds of its category. Its ability to control losses in a falling market is below average.

...

Fund AUM	146 Cr as on Dec 31, 2025
Scheme document	View Scheme Document

Fund managers

Pranavi Kulkarni

Ms. Kulkarni is a BE Computer Science, MBA Finance Prior to joining Edelweiss Mutual Fund, she has worked with CRISIL Ltd. and Yes Bank.

Hetul Raval

Mr. Hetul Raval has completed his MMS in Finance. Prior to joining Edelweiss Mutual Fund, he has worked with A. K. Capital Finance Ltd., A.K. Stockmart Pvt. Ltd. and Kotak Mahindra Bank Ltd.

Investment objective

The scheme seeks to generate returns commensurate with risk of investments in overnight instruments.

Edelweiss Mutual Fund details

No. of schemes	54 view all schemes
Total AUM	1,87,034 Cr as on Dec 31, 2025
Address	Edelweiss House Off C.S.T. Road, Kalina Mumbai, 400098
Phone	+91 22 4093 3400

More funds from Edelweiss Mutual Fund

Fund name	ETM Rank	AUM	1Y	3Y
BHARAT Bond ETF - April 2031	N.A.	13,387 Cr	6.96%	7.91%
BHARAT Bond ETF FOF - April 2033	N.A.	2,233 Cr	5.94%	7.78%
BHARAT Bond ETF FOF - April 2032	N.A.	4,478 Cr	6.37%	7.76%
BHARAT Bond FOF - April 2030	N.A.	9,469 Cr	6.91%	7.69%
Edelweiss CRISIL IBX 50:50 Gilt Plus SDL Sep 2028 Index Fund	N.A.	141 Cr	7.48%	7.69%
Edelweiss CRISIL IBX 50:50 Gilt Plus SDL April 2037 Index Fund	N.A.	968 Cr	4.61%	7.5%

See all Debt funds from this AMC

Frequently asked questions

What is the current NAV of Edelweiss Overnight Fund?

The current Net Asset Value (NAV) of the Edelweiss Overnight Fund plan is approximately ₹1377.5389 as of Feb 02, 2026.

What are the returns of this mutual fund scheme?

The Edelweiss Overnight Fund is a 6 yrs 6 m old fund and has delivered average annual returns of 5.02% since inception.

Edelweiss Overnight Fund Returns

1-Year	3-Year	5-Year	Since Inception
5.57%	6.27%	5.35%	5.02%

How much does this mutual fund charge as expense ratio?

The Edelweiss Overnight Fund has an expense ratio of 0.16%, representing the annual cost of managing and operating the fund. This fee is deducted from the fund's AUM while declaring the daily NAV, reducing investor returns.

What is the AUM or fund size of this mutual fund?

The Edelweiss Overnight Fund currently has assets under management (AUM) or fund size valued at approximately 146 Cr as on Dec 31, 2025.

To whom does Edelweiss Overnight Fund lend to?

The top 3 debt holdings of Edelweiss Overnight Fund are as follows

Holding Name	Percentage of Portfolio
Others	2.52%

What is the quality of borrowers this mutual fund scheme lends to?

The credit rating of the instruments in which the fund invests represents the quality of the borrower.

The Edelweiss Overnight Fund allocation by credit quality is given below

Credit Quality	Percentage of Portfolio
Cash & Call Money	100.0%

What is risk level of Edelweiss Overnight Fund?

This is a Overnight fund comes with Low risk.

Is there any lock-in period in this mutual fund?

No, this fund does not have any lock-in period.

How can I redeem my investments in Edelweiss Overnight Fund?

Redeeming your investments in the Edelweiss Overnight Fund is simple. If you have invested via ET Money, just log in to the app, go to the holdings section, and submit the redemption request.

If you have invested from anywhere else, you can go to the fund house website and put a request through it.

ET Money rank

App exclusive

in Overnight

#NA

Volatility Protection: This fund is one of the best in protecting against volatility in it's category.
Return Outperformance: This fund has generated highest return amongst Overnight funds in the last 5 Years.
Exit Load: This fund has no exit load.
Return Consistency: This fund ranks lower in terms of generating consistent return in it's category.
Return/Risk: The fund is performing poorly than its category.