← Edelweiss Mutual Fund
Edelweiss Overnight Fund - Direct Plan - Fortnightly - IDCW Option
Open Ended Schemes(Debt Scheme - Overnight Fund)Low to Moderate RiskISIN INF754K01JZ0
NAV · 06-Jul-2026
₹1371.7568
1M
+0.33%
6M
-0.04%
1Y (CAGR)
+5.35%
3Y (CAGR)
+5.35%
5Y (CAGR)
+5.49%
Since inception (CAGR)
+4.71%
NAV history
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Risk & SIP analytics
Q2 · 3Y in categoryVolatility (3y)
1.88%
Downside dev (3y)
3.18%
Max drawdown (3y)
-1.3%
Sharpe (3y)
-0.61
Calendar-year returns
2021 +0.0%2022 +8.8%2023 +0.7%
Fund facts
Fund managerKedar Karnik · Hetul Raval
AUM₹1,920 Cr
Expense ratio0.07% · 2026-05-31
TER · AMFI officialDirect 0.11% · Regular 0.15% (2026-06-30)
Launch date23-Jul-2019
Plan typeOpen Ended · Debt
Min lumpsum₹1,000
Min SIP₹1,000
Lock-inNone
Volatility1.04
AMCEdelweiss Asset Management Limited
Objective · The investment objective of the scheme is to seek to generate returns commensurate with risk of investments in overnight instruments. However, there is no assurance that the investment objective of the Scheme will be realized and the Scheme does not assure or guarantee any returns.
scheme documents ↗