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Edelweiss Overnight Fund Direct IDCW Weekly
+6.12%
3Y annualised
+0.01% 1D
NAV: 12 Jul '26
₹1,379.32
Min. for SIP
Not Supported
Fund size (AUM)
₹143.18 Cr
Expense ratio
0.11%
Rating
3
Holdings (6)
| Name | Sector | Instruments | Assets |
|---|---|---|---|
| Reverse Repo | Unspecified | Reverse Repo | 88.69% |
| GOVERNMENT OF INDIA 37391 091 DAYS TBILL 23JL26 FV RS 100 | Financial | Treasury Bills | 6.96% |
| GOVERNMENT OF INDIA 37341 091 DAYS TBILL 09JL26 FV RS 100 | Financial | Treasury Bills | 3.49% |
| Others CBLO | Unspecified | CBLO | 0.99% |
| Cash | Unspecified | Cash | 0.01% |
| Net Payables | Unspecified | Net Payables | -0.14% |
Minimum investments
Min. for 1st investment
Not Supported
Min. for 2nd investment
Not Supported
Min. for SIP
Not Supported
Returns and rankings
Annualised returns
Absolute returns
| Name | 1Y | 3Y | 5Y | All |
|---|---|---|---|---|
| Fund returns | +5.3% | +6.1% | +5.6% | +5.1% |
| Category average (Debt Overnight) | +5.7% | +6.3% | +5.3% | -- |
| Rank (Debt Overnight) | 22 | 24 | 23 | -- |
Exit load, stamp duty and tax
Exit load
Nil
Stamp duty on investment: 0.005% (from July 1st, 2020)
from July 1st 2020
Tax implication
Returns are taxed as per your Income Tax slab.
Check past data
Compare similar funds
| Name | 1Y | 3Y | Fund Size(Cr) | |
|---|---|---|---|---|
 | +5.37% | +6.20% | 11,862.94 | |
 | +5.19% | +6.07% | 309.87 | |
| Compare | ||||
Fund management
KKKedar KarnikJan 2026 - PresentView details
KK
Kedar Karnik
Jan 2026 - Present
View details
HRHetul RavalJul 2024 - PresentView details
HR
Hetul Raval
Jul 2024 - Present
View details
About Edelweiss Overnight Fund Direct IDCW Weekly
Edelweiss Overnight Fund Direct IDCW Weekly is a Debt Mutual Fund Scheme launched by Edelweiss Mutual Fund. This scheme was made available to investors on 30 Apr 2008. Kedar Karnik is the Current Fund Manager of Edelweiss Overnight Fund Direct IDCW Weekly fund. The fund currently has an Asset Under Management(AUM) of ₹1,72,784 Cr and the Latest NAV as of 12 Jul 2026 is ₹1,379.32.
The Edelweiss Overnight Fund Direct IDCW Weekly is rated Low risk. Minimum SIP Investment is set to ₹100.
;
Investment Objective
The scheme seeks to generate returns commensurate with risk of investments in overnight instruments.
Fund benchmarkCRISIL Liquid Overnight Index
Fund house
Rank (total assets)#15 in India
Total AUM₹1,72,784.01 Cr
Date of Incorporation30 Apr 2008
Launch Date30 Apr 2008
AddressEdelweiss HouseOff C.S.T. Road,Kalina Mumbai 400098
Websitewww.karvymfs.com
AddressKarvy House, No. 46, 8-2-609/K, Avenue 4, Street No.1 Banjara Hills,