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Edelweiss Overnight Fund - IDCW Payout

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Edelweiss Overnight Fund Returns

NAV: ₹1,096.32

As of 2026-10-21

4.78%

1yr

5.87%

3yr

4.89%

5yr

All

Oct-25Feb-26Mar-26Jul-26Oct-26

Edelweiss Overnight Fund Return Calculator

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Edelweiss Overnight Fund Overview

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About Edelweiss Overnight Fund - IDCW Payout

The Edelweiss Overnight Fund - IDCW Payout , a null multi-cap fund   Open Ended Mutual Funds   from Edelweiss Asset Management Limited, has remained a continuous performer in the Indian mutual fund industry since its inception in 2001. With a diversified portfolio across large cap fund , mid cap fund , and small-cap fund , the fund aims to generate long-term capital appreciation for its investors.

Edelweiss Overnight Fund - IDCW Payout - Performance

The Edelweiss Overnight Fund - IDCW Payout has set a great track record, delivering an impressive 1-year return of 4.78. The fund has also doubled the invested amount every 3 years, demonstrating its ability to generate wealth over the long term. It has an AUM of Rs ₹192.18 Cr. and the latest NAV declared is 1096.3192 as on 2026-10-21.

Edelweiss Overnight Fund - IDCW Payout - Investment Strategy

The Edelweiss Overnight Fund - IDCW Payout follows a multi-cap investment strategy, investing primarily in equity and equity-related securities across market capitalizations. This diversified approach helps to reduce risk and capture growth opportunities across various market segments. The fund's sector allocation reflects its focus on growth-oriented sectors, with significant exposure to Financial, Energy, Healthcare, Technology, and Automobile sectors.

Edelweiss Overnight Fund - IDCW Payout - Fees and Expenses

The Edelweiss Overnight Fund - IDCW Payout has an expense ratio of 0.1 , which is in line with the average expense ratio for multi-cap funds. The fund also charges an exit load of null if redeemed within 1 year of investment.

Edelweiss Overnight Fund - IDCW Payout - SIP Planning

The Edelweiss Overnight Fund - IDCW Payout, provides a broad range of SIP plans, which can be customised according to your needs and suitability. Edelweiss Overnight Fund - IDCW Payout is feasible and convenient to use. This is the best SIP Plan to invest and provides a financial support to the investors. This particular null provides you a SIP calculator to calculate your best mutual returns on your your best investment plan. As per your calculations on the null Calculator, you can invest accordingly in any of the category and get your desired financial dreams achieved.

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Lock-in Period

Nil

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Min SIP

1000

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Min Lumpsum

₹1,000

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Fund Size(Cr)

₹192

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Expense Ratio

0.1%

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Exit Load

Nil

Edelweiss Overnight Fund Holdings

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Edelweiss Overnight Fund AMC Details

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  • Fund House

    Edelweiss Asset Management Limited

Edelweiss Overnight Fund FAQs

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How can I invest in the Edelweiss Overnight Fund ?

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What are the historical returns of the Edelweiss Overnight Fund ?

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What is the Net Asset Value (NAV) of Edelweiss Overnight Fund currently?

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Is Edelweiss Overnight Fund a good investment option for me?

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What are the expense ratios associated with Edelweiss Overnight Fund ?

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Can I invest in both SIP and Lump Sum plans for Edelweiss Overnight Fund ?

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How can I redeem my investments in the Edelweiss Overnight Fund ?

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What is the current Asset Under Management (AUM) for Edelweiss Overnight Fund ?

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How can I invest in the Edelweiss Overnight Fund through SIPs of INR 1000 per month?

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Disclaimer

Past performance is not an indicator of future returns.

Mutual Fund investments are subject to market risks, read all scheme related documents and Terms & Conditions carefully for more information.