RD
Rahul DedhiaFund Manager Since 24 Jul 2019
Money MarketOvernight
Edelweiss Overnight Fund Regular Growth
3Y Annualised
6.13%
0.02% 1D
Fund Performance
Fund Multiplier
Fund Info
Peer Comparison
Fund Managers
AMC Details
Performance
1M Returns
0.47%
0.02% 1D
Benchmark
Motilal Oswal S&P 500 Index Fund
Fund Multiplier
Time it would have taken to make your money double (2x), quadruple (4x) and quintuple (5x)
This Fund
11 years 8 months
NIFTY 50
6 years 5 months
FD
9 years 7 months
Fund info
Fund size
₹408.36 Cr
Min. SIP amount
₹100
Min. Lumpsum amount
₹100
Exit load
0%
NIL
Risk Profile
Low to Moderate Risk
Peer Comparison
This Fund's Performance Compared With Peers
Over the Period of oneMonth
1st
PGIM India Overnight Fund Direct Weekly Payout Inc Dist cum Cap Wdrl
1.80%
2nd
PGIM India Overnight Fund Direct Weekly Reinvestment Inc Dist cum Cap Wdrl
1.80%
3rd
DSP Overnight Fund Direct Weekly Payout of Income Distribution cum capital withdrawal option
0.58%
4th
DSP Overnight Fund Direct Weekly Reinvestment of Income Distribution cum capital withdrawal option
0.58%
5th
TRUSTMF Overnight Fund Regular Daily Reinvestment Inc Dist cum Cap Wdrl
0.58%
175th
Edelweiss Overnight Fund Regular Growth
0.47%
Fund Managers
PK
Pranavi KulkarniFund Manager Since 23 Nov 2021
About Edelweiss Overnight Fund Regular Growth
Edelweiss Overnight Fund Regular Growth is a Money Market mutual fund scheme from Edelweiss Asset Management Limited. This fund has been in existence for 5 years, having been launched on 2019-07-24. Edelweiss Overnight Fund Regular Growth has ₹408.36 Cr worth of assets under management (AUM) as of Sat Mar 15 2025. The latest Net Asset Value (NAV) of Edelweiss Overnight Fund Regular Growth as of Thu Mar 13 2025 is ₹1313.2042. The fund has an expense ratio of 0.16%, which is medium comparable to most other Money Market funds.
Edelweiss Overnight Fund Regular Growth returns for the last 1 year are 6.52%. Since launch, it has delivered 4.95% average annual returns.
The Edelweiss Overnight Fund Regular Growth has the majority of its money invested in null sectors.
Top 5 Holdings of Edelweiss Overnight Fund Regular Growth.
- Reverse Repo: 80.24%
- Clearing Corporation Of India Ltd.: 12.86%
- National Bank For Agriculture And Rural Development: 5.81%
- 364 DTB 06032025: 1.16%
- Net Receivables/(Payables): 0.10%
AMC Information
| Name | Edelweiss Asset Management Limited |
|---|---|
| Founding Date | 2019-07-24 |
| emfhelp@edelweissfin.com | |
| Phone | +91 22 40979900 |
| Website | www.edelweissmf.com |
| Address | Edelweiss House, Off C.S.T. Road, Kalina |
Tax Implications of Edelweiss Overnight Fund Regular Growth
| Short Term Gains | Income tax rate applicable to the Unitholders as per their income slabs. |
|---|---|
| Long Term Gains | Income tax rate applicable to the Unitholders as per their income slabs. |
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FAQs
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