Edelweiss Overnight Fund Growth

Edelweiss Overnight Fund Growth

Debt
Overnight
Low Risk
+6.27%
3Y annualised
+0.01% 1D
1M
6M
1Y
3Y
5Y
All
NAV: 01 Feb '26
₹1,377.36
Min. SIP amount
Not Supported
Fund size
₹145.80 Cr
Expense ratio
0.16%

Holdings (1)

NameSectorInstrumentsAssets
Reserve Bank of IndiaFinancialT-Bills4.53%

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
Name1Y3Y5YAll
Fund returns+5.6%+6.3%+5.3%+5.0%
Category average (Debt Overnight)+5.7%+6.3%+5.3%--
Rank (Debt Overnight)221921--

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

Name1Y3YFund Size(Cr)
Axis Overnight Fund Growth
Axis Overnight Fund Growth
+5.70%+6.37%10,194.87
UTI Overnight Fund Plan Growth
UTI Overnight Fund Plan Growth
+5.66%+6.33%3,759.66
DSP Overnight Fund Growth
DSP Overnight Fund Growth
+5.63%+6.31%2,659.27
ICICI Prudential Overnight Fund Growth
ICICI Prudential Overnight Fund Growth
+5.63%+6.30%10,445.07
Bajaj Finserv Overnight Fund Growth
Bajaj Finserv Overnight Fund Growth
+5.70%--965.36
Compare

Fund management

KK
Kedar Karnik
Jan 2026 - Present
View details

Education
Mr. Karnik is a BE and has done his Masters in Management Studies from Jamnalal Bajaj Institute of Management Studies.
Experience
Prior to joining Edelwiess Mutual Fund he was associated with DSP MF, Axis Asset Management. He has also worked with HSBC and CRISIL Ltd..

About Edelweiss Overnight Fund Growth

Edelweiss Overnight Fund Growth 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 Growth fund. The fund currently has an Asset Under Management(AUM) of ₹1,68,087 Cr and the Latest NAV as of 01 Feb 2026 is ₹1,377.36. The Edelweiss Overnight Fund Growth 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₹1,68,086.73 Cr
Date of Incorporation30 Apr 2008
Phone+91 22 4093 3400
E-mailNA
Launch Date30 Apr 2008
AddressEdelweiss HouseOff C.S.T. Road,Kalina Mumbai 400098
CustodianStandard Chartered Bank
Registrar & Transfer AgentKFin Tech
AddressKarvy House, No. 46, 8-2-609/K, Avenue 4, Street No.1 Banjara Hills,