HR
Hetul RavalLead
Since Jul 2024
AUM managed
₹1,18,613.55Cr
Tenure
Since Jul 2024
Funds
25
Edelweiss Overnight Reg Gr
Overnight FundEdelweiss Mutual Fund
NAV
₹1,426.47
+0.01% today
AUM
₹192.18 Cr
Fund size
Expense
0.15%
Regular plan
Min SIP
₹100
per month
Min Lumpsum
₹1,000
one-time
Exit Load
0.0
on redemption
Fund snapshot
Category rank#19 of 27
Risk-o-meterLow to Moderate Risk
BenchmarkCRISIL Liquid Overnight TR INR (100%)
Number of holdings0
Inception24 Jul 2019
Exit load0.0
Debt metrics
Modified duration0.00821 yrs
Average maturity0.00821 yrs
Yield to maturity5.34%
Average credit qualityAAA
Standard deviation0.20%
Capital gains tax
Debt
STCG · short-term
Slab RateShort-term gains taxed at slab rate
Debt fund gains are taxed at your income slab rate.
LTCG · long-term
Slab RateLong-term gains taxed at slab rate
Debt fund gains are taxed at your income slab rate.
Debt and other non-equity mutual fund gains are taxed at the investor's slab rate.
Fund managers
KK
Since Jan 2026
AUM managed
₹26,012.08Cr
Tenure
Since Jan 2026
Funds
9
About Edelweiss Overnight Reg Gr
Edelweiss Overnight Reg Gr is an open-ended Overnight Fund mutual fund scheme offered by Edelweiss Mutual Fund under the regular plan with the growth option. Its latest net asset value (NAV) is ₹1,426.47 per unit and the scheme manages ₹192.18 Cr in assets under management. The fund charges an expense ratio of 0.15% and is benchmarked against CRISIL Liquid Overnight TR INR (100%). Over the trailing 5 years, Edelweiss Overnight Reg Gr has delivered +5.64% returns. SEBI's riskometer places this scheme in the Low to Moderate Risk category, so read the scheme information document before investing.
Investment 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.
Regular Plan · Growth option · NAV as of 15 Oct 2026
Edelweiss Overnight Reg Gr returns
| Period | Fund | Category average |
|---|---|---|
| 1 month | +0.42% | +0.23% |
| 3 months | +1.26% | +1.03% |
| 6 months | +2.55% | +2.24% |
| 1 year | +5.18% | +5.33% |
| 3 years | +5.93% | +6.72% |
| 5 years | +5.64% | +5.98% |
Rolling returns
| Period | Fund |
|---|---|
| 3 months | +1.29% |
| 6 months | +2.58% |
| 1 year | +5.23% |
| 3 years | +19.12% |
| 5 years | +30.81% |
Past performance is not indicative of future returns. Mutual fund investments are subject to market risks; read all scheme related documents carefully.
Edelweiss Overnight Reg Gr — frequently asked questions
What is the NAV of Edelweiss Overnight Reg Gr?
The latest net asset value (NAV) of Edelweiss Overnight Reg Gr is ₹1,426.47 per unit, +0.01% over the previous trading day. NAV is declared by the AMC at the end of every business day.
What returns has Edelweiss Overnight Reg Gr delivered?
Edelweiss Overnight Reg Gr has returned +5.64% over the trailing 5 years (1 year: +5.18%, 3 years: +5.93%). Returns beyond one year are annualised. Past performance does not guarantee future returns.
What is the expense ratio of Edelweiss Overnight Reg Gr?
Edelweiss Overnight Reg Gr charges an expense ratio of 0.15% per annum. The expense ratio is deducted from the scheme's assets, so the NAV you see is already net of it.
How risky is Edelweiss Overnight Reg Gr?
SEBI's riskometer classifies Edelweiss Overnight Reg Gr as Low to Moderate Risk, which is typical for a Overnight Fund scheme. Match the scheme's risk level to your own risk tolerance and investment horizon before investing.
What is the minimum investment in Edelweiss Overnight Reg Gr?
You can start a SIP in Edelweiss Overnight Reg Gr from ₹100 per month, and the minimum lumpsum investment is ₹1,000.
Who manages Edelweiss Overnight Reg Gr?
Edelweiss Overnight Reg Gr is managed by Edelweiss Mutual Fund, holds ₹192.18 Cr in assets under management and invests across 0 holdings. This page covers the regular plan with the growth option.
Scheme identifiers
- Fund house
- Edelweiss Mutual Fund
- Scheme category
- Debt
- Scheme sub-category
- Overnight Fund
- Plan
- Regular plan
- Option
- Growth
- ISIN
- INF754K01KE3
- Scheme code
- FS0000FG8E