Edelweiss Overnight Fund

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

The Edelweiss Overnight Fund is a 6 yrs 3 m old fund and has delivered average annual returns of 5.0% since inception. Edelweiss Overnight Fund Returns 1-Year 3-Year 5-Year Since Inception 5.9% 6.34% 5.22% 5.0%

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 Oct 20, 2025	Returns since inception	ET Money Rank	AUM (Fund size)
₹1357.1915+0.01% 1 day change	5.0% p.a.	App exclusive #NA View Ranked Funds	₹220 Cr

Historical NAV & returns

NAV: ₹1357.1915 as on Oct 20, 2025

This fund Category average

Edelweiss Overnight Fund overview

AUM (Fund size)	₹220 Cr
Exit load	0%
Lock-in Period	Nil
Age	6 yrs 3 m since Jul 23, 2019
Benchmark	CRISIL Liquid Overnight Index
Min. investment	SIP: ₹1000 & Lumpsum: ₹5000
Expense ratio	0.16% as on Sep 30, 2025
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 Oct 17, 2025

Period	This fund	Category average
1 Month	0.41%	0.41%
3 Months	1.3%	1.31%
6 Months	2.66%	2.67%
1 Year	5.9%	5.92%
2 Years	6.28%	6.3%
3 Years	6.34%	6.35%
4 Years	5.77%	5.79%
5 Years	5.22%	5.24%

Asset allocationas on Sep 30, 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 95.47%

SOV 4.53%

Top Debt Holdings

Reserve Bank of India 4.53%

Others 2.91%

Allocation by Instruments

Reverse Repo 93.11%

Treasury Bills 4.53%

CBLO 2.91%

Cash 0.0149%

Other Holdings

Others 0.01%

Detailed portfolio analysis

Peer comparison

Fund name	1M	6M	1Y	3Y	5Y	10Y
Edelweiss Overnight Fund	0.41%	2.66%	5.9%	6.34%	5.22%	N.A.
Mirae Asset Overnight Fund	0.41%	2.69%	5.94%	6.37%	5.26%	2.99%
PGIM India Overnight Fund	0.4%	2.66%	5.94%	6.36%	5.26%	3.06%
UTI Overnight Fund	0.41%	2.69%	5.97%	6.39%	5.26%	5.56%
SBI Overnight Fund	0.41%	2.68%	5.92%	6.33%	5.21%	5.44%

Fund name	Std. deviation	Beta	Sharpe	Sortino
Edelweiss Overnight Fund	0.13	0.1	-0.97	-1.26
Mirae Asset Overnight Fund	0.13	0.1	-0.69	-0.93
PGIM India Overnight Fund	0.14	0.12	-0.76	-0.98
UTI Overnight Fund	0.13	0.1	-0.58	-0.74
SBI Overnight Fund	0.13	0.1	-1.06	-1.39

Fund name	ETM Rank	AUM	Fund age	Expense ratio
Edelweiss Overnight Fund	N.A.	220 Cr	6 yrs 3 m	0.16%
Mirae Asset Overnight Fund	N.A.	1,433 Cr	6 yrs	0.15%
PGIM India Overnight Fund	N.A.	114 Cr	6 yrs 2 m	0.17%
UTI Overnight Fund	N.A.	6,559 Cr	21 yrs 11 m	0.11%
SBI Overnight Fund	N.A.	27,820 Cr	23 yrs 1 m	0.14%

View all Overnight funds

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

Alpha	0.05 vs. 1.18 Underperformed at beating benchmark
Sharpe	-0.97 vs. 1.45 Poor risk-adjusted returns
Beta	0.1 vs. -0.42 More sensitive to market's ups & downs
Standard deviation	0.13 vs. 0.09 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 3 m, having been launched on 23/07/2019. Edelweiss Overnight Fund has ₹220 Crores worth of assets under management (AUM) as on 30/09/2025 and is medium-sized fund of its category. The latest Net Asset Value (NAV) of Edelweiss Overnight Fund as of 20/10/2025 is ₹1357.19. 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 5.95%. Since launch, it has delivered 5.01% 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.
The fund's credit profile is very low indicating it has lent to borrowers whose quality is poor. Most funds in this category lend to better borrowers and hence the risk of default in this fund is higher than the category.
The fund's top holdings are in Reserve Bank of India.

...

Fund AUM	220 Cr as on Sep 30, 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	55 view all schemes
Total AUM	1,78,678 Cr as on Sep 30, 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
Edelweiss CRISIL IBX 50:50 Gilt Plus SDL April 2037 Index Fund	N.A.	976 Cr	6.6%	8.77%
Edelweiss CRISIL IBX 50:50 Gilt Plus SDL Sep 2028 Index Fund	N.A.	146 Cr	8.24%	N.A.
Edelweiss CRISIL IBX 50:50 Gilt Plus SDL June 2027 Index Fund	N.A.	95 Cr	7.81%	7.79%
Edelweiss Banking and PSU Debt Fund	N.A.	284 Cr	7.69%	7.77%
Edelweiss NIFTY PSU Bond Plus SDL Apr 2027 50:50 Index	N.A.	2,277 Cr	7.75%	7.73%
Edelweiss NIFTY PSU Bond Plus SDL Apr 2026 50:50 Index Fund	N.A.	7,069 Cr	7.15%	7.36%

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 ₹1357.1915 as of Oct 20, 2025.

What are the returns of this mutual fund scheme?

The Edelweiss Overnight Fund is a 6 yrs 3 m old fund and has delivered average annual returns of 5.0% since inception.

Edelweiss Overnight Fund Returns

1-Year	3-Year	5-Year	Since Inception
5.9%	6.34%	5.22%	5.0%

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 220 Cr as on Sep 30, 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
Reserve Bank of India	4.53%
Others	2.91%

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	95.47%
SOV	4.53%

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 1 Month.
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.