loader2
Login Open ICICI 3-in-1 Account
  • Text Size
  • Text to Speech
  • Color Contrast
  • Pause Animations

May 10, 2026


Category Debt
AUM (Cr.) 127.25
Exit Load (%) 0.00
Min Inv Lumpsum 100
Expense Ratio 0.22
Sharpe Ratio 447.39
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.

Invest Now
Nifty 1D Rate Index Activating the following links will update the content below.

Return Calculator

Minimum: 1 Maximum: 5
Minimum: 0 Maximum: 10000000
Returns Type 1 Month (%) 6 Months (%) 1 Year (%) 3 Years (%) 5 Years (%) Since Inception (%)
Scheme - Edelweiss Overnight Fund - Unclaimed IDCW Plan - Upto 3 years 0.41 2.55 5.34 6.2 0 5.86
Benchmark - Nifty 1D Rate Index 0.45 2.7 5.69 6.39 5.51 0
Category Average - DEBT 0.4 2.51 5.27 6.14 5.47 5.31
Category Rank 15/17 7/17 8/17 13/17 13/17 17/17
Fund Name Nav () Chg (%) 1Y Return(%) 3Y Return(%) 5Y Return(%) AUM ( in Crs) Exp. Ratio (%) Min.Invst() Action
Franklin India Overnight Fund - Unclaimed Redemption Plan 12.8232 0.03 5.44 6.23 0.00 527.07 0.09 5,000.00 invest
Franklin India Overnight Fund - Unclaimed IDCW Plan 12.8232 0.03 5.44 6.23 0.00 527.07 0.09 5,000.00 invest
360 ONE Overnight Fund - Regular (G) 1,044.4876 0.03 0.00 0.00 0.00 443.56 0.24 5,000.00 invest
360 ONE Overnight Fund - Regular (IDCW) 1,044.4876 0.03 0.00 0.00 0.00 443.56 0.24 5,000.00 invest
Franklin India Overnight Fund - Regular (IDCW-W) 1,000.0066 -0.07 7.19 6.79 5.85 527.07 0.09 5,000.00 invest

Asset Allocation

Asset Legend Asset Val (Cr.) Allocation (%)

Top sectors

AUM in Cr.

latest news

SCHEME DETAILS

AMC Name
Edelweiss Mutual Fund
Fund Name
Edelweiss Overnight Fund - Unclaimed IDCW Plan - Upto 3 years
Contact Person
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