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Login Open ICICI 3-in-1 Account

Feb 06, 2026


Category

Debt

AUM (Cr.)

145.80

Exit Load (%)

0.00

Min Inv Lumpsum

100

Expense Ratio

0.16

Sharpe Ratio

454.02

Beta Ratio

0.00

Fund Manager

Hetul Raval

Inception Date

Dec 30, 2021

Risk Level

Low

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.

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Return Calculator

Investment Type

SIP Lumpsum

Company

  • periodic returns
  • Peer Comparison
Returns Type 1 Month (%) 6 Months (%) 1 Year (%) 3 Years (%) 5 Years (%) Since Inception (%)
Scheme - Edelweiss Overnight Fund - Unclaimed IDCW Plan - Upto 3 years 0.44 2.68 5.62 6.32 0 5.9
Benchmark - Nifty 1D Rate Index 0.43 2.69 5.66 6.4 5.51 0
Category Average - DEBT 0.43 2.65 5.56 6.27 5.37 5.27
Category Rank 3/17 5/17 12/17 16/17 14/17 17/17
Fund Name Nav () Chg (%) 1Y Return(%) 3Y Return(%) 5Y Return(%) AUM ( in Crs) Exp. Ratio (%) Min.Invst() Action
DSP Overnight Fund - Regular (IDCW-W) 1,001.5907 0.07 4.72 7.50 6.16 2,659.27 0.12 100.00 invest
Groww Overnight Fund - UD LT 3 Years 1,275.1236 0.02 6.05 6.52 0.00 15.42 0.24 500.00 invest
TRUSTMF Overnight Fund (IDCW-D) RI 1,237.9363 0.02 7.59 7.59 0.00 41.45 0.12 1,000.00 invest
Bank of India Overnight Fund - Regular (IDCW-W) RI 1,000.2841 0.01 2.67 0.00 0.00 81.41 0.10 5,000.00 invest
Aditya Birla SL Overnight Fund - Reg (IDCW-W)RI 1,000.0200 -0.08 9.92 8.19 6.49 8,421.31 0.16 500.00 invest

Asset Allocation

Val (Cr.) Allocation (%)

Top sectors

AUM in Cr.

latest news

Edelweiss Mutual Fund announces change in Exit Load Structure

Edelweiss Mutual Fund has announced change in exit load structure under fol...

Feb 06, 2026 10:32

Edelweiss MF announces IDCW & Monthly Income Distribution cum Capital Withdrawal (IDCW) under its schemes

Edelweiss Mutual Fund has announced 22 January 2026 as the record date for ...

Jan 20, 2026 11:19

Edelweiss Mutual Fund announces change in fund manager under its schemes

Edelweiss Mutual Fund has announced change in fund manager under the follow...

Jan 13, 2026 11:56

Edelweiss MF announces IDCW & Monthly Income Distribution cum Capital Withdrawal (IDCW) under its schemes

Edelweiss Mutual Fund has announced 23 December 2025 as the record date for...

Dec 19, 2025 10:32

Edelweiss Mutual Fund announces change in Key Personnel

Edelweiss Mutual Fund has announced the Mr. Madhur R Baya has been appointe...

Nov 28, 2025 12:19

Edelweiss MF announces IDCW & Monthly Income Distribution cum Capital Withdrawal (IDCW) under its schemes

Edelweiss Mutual Fund has announced 21 November 2025 as the record date for...

Nov 19, 2025 10:48

SCHEME DETAILS

AMC Name : Edelweiss Mutual Fund
Fund Name : Edelweiss Overnight Fund - Unclaimed IDCW Plan - Upto 3 years
Contact Persone : Hetul Raval
Registered Address : Edelwiess House,Off.C.S.T. Road,Kalina, Mumbai - 400 098.
Telephone No : 022 40979737
Fax No. : 022 40979878
Email : EMFHelp:Edelweissmf.com
Website : www.edelweissmf.com