Edelweiss Overnight Fund - Regular Plan - Monthly - IDCW Option

Open Ended Schemes(Debt Scheme - Overnight Fund)Low to Moderate RiskISIN INF754K01KK0

NAV · 06-Jul-2026

₹1005.9775

-0.02%

-0.00%

1Y (CAGR)

+0.02%

3Y (CAGR)

+0.00%

5Y (CAGR)

+0.03%

Since inception (CAGR)

+0.04%

NAV history

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Risk & SIP analytics

Q3 · 3Y in category

Volatility (3y)

1.45%

Downside dev (3y)

0.81%

Max drawdown (3y)

-0.6%

Sharpe (3y)

-4.48

SIP XIRR (3y)

-0.04%

SIP XIRR (5y)

+0.00%

Calendar-year returns

2020 -0.0%2021 +0.0%2022 +0.0%2023 +0.1%2024 +0.0%2025 -0.0%

Fund facts

Fund managerKedar Karnik · Hetul Raval

AUM₹1,920 Cr

TER · AMFI officialDirect 0.11% · Regular 0.15% (2026-06-30)

Launch date23-Jul-2019

Plan typeOpen Ended · Debt

Min lumpsum1000

Lock-inNone

Volatility0.06

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 ↗