Compiled by Rupeestop LLP, SEBI RIA INA000022701. NAV as on 04 Oct 2026. Factsheet Jun 2026. About · Disclosures
Edelweiss Overnight Fund - Regular Plan - Growth
Edelweiss Mutual Fund₹1,424.1851
As on 04 Oct 2026
Vs category
| Period | This fund | Category | Rank |
|---|---|---|---|
| 1 year | +5.18% | — | — |
| 3 year | +5.95% | — | — |
| 5 year | +6.06% | — | — |
- Sharpe
- -21.74
- Std dev
- 0.20%
- Beta
- 0.60
Returns
From NAVs through 04 Oct 2026
Calendar years
Rolling 1-year · 45 overlapping windows
Fund facts
Fund details from the Jun 2026 factsheet
Where the money is invested
Split by asset type.
By asset type
What the fund holds
4 holdings · portfolio as on 14 Jun 2026
- 52.91%Reverse Repo
- 46.11%Clearing Corporation of India Ltd.
- 0.23%Net Receivables/(Payables)
- 0.01%Accrued Interest
Concentration
Risk and quality measures
How steady the returns have been.
Return quality
Risk
Who manages this fund
2 fund managers
- KKKedar Karnik14.4 years in the industryRuns 33 schemes
- HRHetul Raval1.6 years in the industryRuns 20 schemes
SIP illustration
₹5,000/mo × 10 years at this fund's 3Y CAGR. Illustration, not a forecast. SIP calculator
FAQ
What is Edelweiss Overnight Fund - Regular Plan - Growth NAV today?
- The latest NAV of Edelweiss Overnight Fund - Regular Plan - Growth is ₹1,424.1851 as on 04 Oct 2026.
How has Edelweiss Overnight Fund - Regular Plan - Growth performed vs its category?
- 1-year return +5.18%. Past performance does not guarantee future returns.
What are the returns of Edelweiss Overnight Fund - Regular Plan - Growth?
- Trailing returns from published NAVs: 1 year +5.18%, 3 year +5.95% a year, 5 year +6.06% a year, since our first NAV +6.06% a year. Past performance does not guarantee future returns.
How would a SIP in Edelweiss Overnight Fund - Regular Plan - Growth have been illustrated?
- The SIP illustration on this page uses ₹5,000 a month for 10 years at this fund's 3-year annualised return of +5.95%. It is not a forecast.
What is the expense ratio and fund size of Edelweiss Overnight Fund - Regular Plan - Growth?
- For Edelweiss Overnight Fund - Regular Plan - Growth, the expense ratio is 0.11% and fund size (AUM) is ₹119.79 Cr.
What is the ISIN of Edelweiss Overnight Fund - Regular Plan - Growth?
- The ISIN for Edelweiss Overnight Fund - Regular Plan - Growth is INF754K01KE3.
Mutual fund investments are subject to market risks. Read all scheme related documents carefully before investing. Past performance does not guarantee future returns and is not an indicator of future results.
Figures on this page come from published NAVs and the scheme's monthly factsheet. They are for information only and are not investment advice or a recommendation to buy or sell any scheme.