Edelweiss Overnight Fund - Direct Plan - Growth

Regular

Regular and Direct options of the funds are exactly same except commission to your mutual fund broker/distributor. As an investor you do not need to pay any additional fees to purchase any of these options. However both have different expense ratios. Regular funds have higher expense ratio and direct funds have lower expense ratio. This difference is because of commission paid to broker/distributor. Lower expense ratio leads to higher returns for investors.
Direct

Regular and Direct options of the funds are exactly same except commission to your mutual fund broker/distributor. As an investor you do not need to pay any additional fees to purchase any of these options. However both have different expense ratios. Regular funds have higher expense ratio and direct funds have lower expense ratio. This difference is because of commission paid to broker/distributor. Lower expense ratio leads to higher returns for investors.

Category : Overnight Fund

Scheme Objective

The investment objective of the scheme is to seek to generate returns commensurate with risk of investments in overnight instruments.

Scheme Details

Fund manager(s) – Hetul Raval , Pranavi Kulkarni
Launch date – 23-Jul-2019
Expense ratio – 0.11% as declared on 31-Aug-2025 (category average is 0.08%)
Benchmark - CRISIL Liquid Overnight Index

Min SIP amount - ₹
Min investment amount (one time- first time) - ₹
Min investment amount (addtional purchase) - ₹
Type : Open Ended Fund. You can invest any time in this fund.

Exit Load

Data not available.

Asset Monitor

Total AUM for this Scheme (Cr)

Category Total AUM (Cr)

% of Assets in Category

2025

711.16

0.00

0.00%

Aug - 2025	711.16	0.00%
Jul - 2025	172.03	0.00%
Jun - 2025	186.86	0.00%
May - 2025	211.55	0.00%
Apr - 2025	190.96	0.00%
Mar - 2025	566.22	0.00%
Feb - 2025	408.36	0.00%
Jan - 2025	315.18	0.00%

2024

271.44

0.00

0.00%

Dec - 2024	271.44	0.00	0.00%
Nov - 2024	538.64	0.00	0.00%
Oct - 2024	529.25	0.00	0.00%
Sep - 2024	294.87	0.00	0.00%
Aug - 2024	573.79	0.00	0.00%
Jul - 2024	343.52	0.00	0.00%
Jun - 2024	345.47	0.00	0.00%
May - 2024	241.28	90432.04	0.27%
Apr - 2024	417.32	83280.65	0.50%
Mar - 2024	210.96	61560.33	0.34%
Feb - 2024	220.15	88802.69	0.25%
Jan - 2024	737.71	104930.54	0.70%

2023

964.98

87757.74

1.10%

Dec - 2023	964.98	87757.74	1.10%
Nov - 2023	434.16	98642.75	0.44%
Oct - 2023	396.13	99300.43	0.40%
Sep - 2023	390.62	82255.84	0.47%
Aug - 2023	750.37	107342.01	0.70%
Jul - 2023	818.23	94155.99	0.87%
Jun - 2023	893.18	89406.39	1.00%
May - 2023	687.88	101767.61	0.68%
Apr - 2023	660.64	102520.23	0.64%
Mar - 2023	542.84	95800.73	0.57%
Feb - 2023	480.58	119004.06	0.40%
Jan - 2023	342.40	119576.27	0.29%

2022

393.49

102818.15

0.38%

Dec - 2022	393.49	102818.15	0.38%
Nov - 2022	450.65	120436.44	0.37%
Oct - 2022	574.81	154367.08	0.37%
Sep - 2022	542.34	139080.33	0.39%
Aug - 2022	707.43	120037.67	0.59%
Jul - 2022	753.31	140426.40	0.54%
Jun - 2022	586.03	127681.69	0.46%
May - 2022	978.19	137381.45	0.71%
Apr - 2022	537.48	106546.21	0.50%
Mar - 2022	912.80	100940.29	0.90%
Feb - 2022	524.75	113058.51	0.46%
Jan - 2022	602.54	128929.12	0.47%

2021

515.67

92685.93

0.56%

Dec - 2021	515.67	92685.93	0.56%
Nov - 2021	1057.96	99191.80	1.07%
Oct - 2021	757.49	123289.68	0.61%
Sep - 2021	984.14	108128.43	0.91%
Aug - 2021	457.32	94665.81	0.48%
Jul - 2021	351.47	88345.76	0.40%
Jun - 2021	391.76	89367.09	0.44%
May - 2021	408.72	89684.72	0.46%
Apr - 2021	375.44	88832.59	0.42%
Mar - 2021	404.83	69985.18	0.58%
Feb - 2021	993.99	73912.68	1.34%
Jan - 2021	509.46	83431.39	0.61%

2020

253.41

76292.57

0.33%

Dec - 2020	253.41	76292.57	0.33%
Nov - 2020	555.25	66326.47	0.84%
Oct - 2020	327.27	70813.57	0.46%
Sep - 2020	282.76	81957.53	0.35%
Aug - 2020	274.10	70836.97	0.39%
Jul - 2020	480.26	71894.87	0.67%
Jun - 2020	923.07	83164.43	1.11%
May - 2020	1302.94	82887.05	1.57%
Apr - 2020	913.41	81763.20	1.12%
Mar - 2020	811.43	78332.76	1.04%
Feb - 2020	898.68	51292.42	1.75%
Jan - 2020	561.93	52416.71	1.07%

Tax Rate

Any profit will be clubbed with your income and taxed at your effective tax rate.

Contact Details

Edelweiss Asset Management Limited

Edelweiss House Off. C.S.T Road, Kalina, Mumbai 400098
Tel no.: 022 40979737
Fax no.: 022 40979878
Website.: www.edelweissmf.com

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krishna_ksvs
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10 days ago

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45 days ago

JMFLEXICAPfund regular is howing worst performance. bought at 107.693 in jly 24 and now 97.43 how to shuffle and compensate loss View more | 1

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Invest in a Reliable PSU Bond for Steady Returns POWER FINANCE CORPORATION LIMITED – 2029 Bond ✔️ Coupon: 9.10% p.a. ✔️ Rating: AAA Stable (CRISIL, ICRA, CARE) ✔️ Tenor: 3y 5m (Maturity: 23/Mar/2029) ✔️ PSU Bond | High Return | Listed Secure your funds in a top-rated PSU and benefit from attractive, stable returns. ???? Explore on The Fixed Income: https://www.thefixedincome.com/product/dlJTdg-tfi/910-power-finance-corporation-limited-2029?utm_source=Moneycontrol&utm_medium=Forum&utm_campaign=Product_list View more

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  Invest in a Reliable PSU Bond for Steady Returns POWER FINANCE CORPORATION LIMITED – 2029 Bond ✔️ Coupon: 9.10% p.a. ✔️ Rating: AAA Stable (CRISIL, ICRA, CARE) ✔️ Tenor: 3y 5m (Maturity: 23/Mar/2029) ✔️ PSU Bond | High Return | Listed Secure your funds in a top-rated PSU and benefit from attractive, stable returns. ???? Explore on The Fixed Income: https://www.thefixedincome.com/product/dlJTdg-tfi/910-power-finance-corporation-limited-2029?utm_source=Moneycontrol&utm_medium=Forum&utm_campaign=Product_list
  
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73 days ago

Dividend last declared by SBI Long Term Equity Fund - regular Plan -IDCW was in the year 2022. Is there any specific reason given by fund managers for non declaration of dividend. Please let me know. View more

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111 days ago

Hello sir, I have been invested in these funds since 2017. Last SIP was in 2021. As their NAV have grown so I was thinking of switching to other funds with lower NAV. View more

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Hi Sunny, what is he period of holding and also any particular reson for withdrawl out of these two funds that have grown over a period of time View more | 1

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