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Edelweiss Overnight Fund - Unclaimed Redemption Plan - Upto 3 years

Overnight Fund
Invest Now

  • NAV

    1274.74(0.02%)

  • Fund Size (CR)

    ₹210.28

  • Expense Ratio

    0.16

  • Scheme Type

    Active Fund

  • Value Research

    -

  • Min. investment

    ₹100

  • Minimum Additional Investment

    ₹100

  • Minimum SIP Investment

    ₹100

  • Minimum Withdrawal

    ₹1

  • Exit Load

    0%

  • Return Since Launch

    5.87%
Absolute Return: 1.25%
Annualized Return: 0%

Basic Details

Scheme Manager

Hetul Raval

Bench Mark

CRISIL Liquid Overnight Index

Type

OPEN

Lumpsum Returns

Period Invested For₹10,000 Invested onLatest ValueAbsolute ReturnsAnnualised ReturnsCategory AvgRank within Category
1 Week March 23, 202610010.490.10%-0.09%118/274
1 MonthFebruary 28, 202610042.030.42%-0.39%116/274
3 MonthDecember 30, 202510124.871.25%-1.21%129/274
6 MonthSeptember 30, 202510258.922.59%-2.38%104/261
1 YearMarch 30, 202510542.995.43%5.43%5.04%112/252
3 YearMarch 30, 202311996.5619.97%6.25%5.68%93/237
5 Year------/-
Since InceptionDecember 30, 202112743.9727.44%5.87%5.73%73/272

Note: Lumpsum Returns since Inception Date.

SIP Returns

Period Invested For₹10,000 Invested onInvestmentsLatest ValueAbsolute ReturnsAnnualised Returns
1 YearApril 1, 20251,20,000123407.352.84% 2.84%
3 YearApril 1, 20233,60,000394047.509.46% 3.06%
5 Year-----
10 Year-----

Note: SIP Returns since Inception Date.

Tax Treatment

If sold after 1 year from purchase date, long term capital gain tax will be applicable. Current tax rate is 10%, if your total long term capital gain exceeds 1 lakh. Any cess/surcharge is not included.If sold before 1 year from purchase date, short term capital gain tax will be applicable. Current tax rate is 15%. Any cess/surcharge is not included in the 15%.

Mutual Funds Calculator

Monthly Investment (₹)

Minimum value allowed is 500

Expected Returns Rate (%)

Minimum value allowed is 1

Time Period (in Years)

Minimum value allowed is 1
Start your SIP now

  • Invested Amount

    ₹25,000

  • Estimated Returns

    ₹19,059

76%

Returns

Future value of your investment

₹44,059

Risk Ratios

0.06%

Standard Deviation

0.00%

Beta

4.78%

Sharpe Ratio

2.34%

Treynor's Ratio

0.93%

Jension's Alpha

Asset Allocation

Sector Allocation

There is no Sector Allocation data

Top 10 stock holding in portfolio

Stock Invested in% of Total HoldingsQuantityValue (Cr)Asset TypeSegment
There's no data available of Stock Holdings

Peer Comparison

Scheme NameValue ResearchAsset Size (Cr)1M3M6M1Y3Y
Bandhan Overnight Fund - Direct (IDCW-W) RI
891.150.42%1.25%2.63%11.06%8.48%
Groww Overnight Fund - Direct (IDCW-D) RI
125.940.75%2.15%4.33%7.93%6.65%
PGIM India Overnight Fund - Direct (IDCW-W)
46.470.62%1.69%3.30%7.62%9.68%
TRUSTMF Overnight Fund - Direct (IDCW-D) RI
91.500.63%1.79%3.57%7.49%7.64%
Aditya Birla SL Overnight Fund - Dir (IDCW-W)RI
9405.270.32%2.93%4.21%7.15%6.85%

List of Schemes under Edelweiss Mutual Fund

Fund NameCategoryRisk1Y ReturnsRatingsFund Size (Cr)
Edelweiss Money Market FundDebtModerately Low6.72%3₹2,219.12
Edelweiss Large & Mid Cap FundEquityVery High0.95%3₹4,485.43
Edelweiss Liquid FundDebtModerate6.26%5₹9,207.03
Edelweiss Mid Cap FundEquityVery High3.77%5₹14,355.22
Edelweiss ASEAN Equity Off-Shore FundOtherVery High24.36%0₹147.76
Edelweiss Greater China Equity Off-Shore FundOtherVery High42.4%0₹2,788.79
Edelweiss Large Cap FundEquityVery High-2.61%4₹1,476.88
Edelweiss Aggressive Hybrid FundHybridVery High-0.04%5₹3,545.93
Edelweiss Balanced AdvantageHybridVery High2.03%3₹13,176.44
Edelweiss ELSS Tax Saver FundEquityVery High0.99%3₹439.15
Edelweiss US Value Equity Offshore FundOtherVery High19.53%0₹202.06
Edelweiss Banking & Psu Debt FundDebtModerate5.31%1₹504.01
Edelweiss Europe Dynamic Equity OffshoreOtherVery High31.11%0₹224.86
Edelweiss Govt Securities FundDebtModerate0.26%3₹151.86
Edelweiss Arbitrage FundHybridLow6.74%3₹15,452.47
Edelweiss Emerging Markets Opportunities Equity Offshore FundOtherVery High50.15%0₹203.00
Edelweiss Equity Savings FundHybridModerately High5.9%5₹1,269.88
Edelweiss Flexi Cap FundEquityVery High0.38%4₹3,202.75
Edelweiss Recently Listed IPO FundEquityVery High1.66%0₹881.97
Edelweiss Small Cap FundEquityVery High0.24%4₹5,480.80
Edelweiss Overnight FundDebtLow5.43%2₹135.91
BHARAT Bond FOF - April 2030OtherModerate5.65%0₹9,187.93
Edelweiss US Technology Equity Fund Of FundOtherVery High20.15%0₹3,349.75
BHARAT Bond FOF - April 2031OtherModerate5.05%0₹4,603.02
Edelweiss MSCI I D & W H 45 Index FundOtherVery High8.21%1₹174.93
Edelweiss NIFTY PSU Bond Plus SDL Apr 2026 50:50 IFOtherModerate6.71%0₹6,121.99
Edelweiss NIFTY PSU Bond Plus SDL Apr 2027 50:50 IFOtherModerate6.95%0₹2,228.63
Edelweiss Nifty 50 Index FundOtherVery High-4.06%3₹258.64
Edelweiss Nifty 100 Quality 30 Index FundOtherVery High-2.64%3₹143.86
Edelweiss NIFTY Large Mid Cap 250 Index FundOtherVery High-1.14%3₹327.68
BHARAT Bond ETF FOF - April 2032OtherModerate5.04%0₹4,425.60
Edelweiss Focused FundEquityVery High-1.64%4₹1,057.27
Edelweiss Gold and Silver ETF Fund of FundOtherVery High91.54%1₹2,964.79
Edelweiss CRISIL IBX 50:50 Gilt Plus SDL Apr 2037 Index FundOtherModerate2.21%0₹960.02
Edelweiss CRISIL IBX 50:50 Gilt Plus SDL June 2027 Index FundOtherModerate7.07%0₹94.17
Edelweiss CRISIL IBX 50:50 Gilt Plus SDL Sep 2028 Index FundOtherModerate6.7%0₹136.94
Edelweiss Nifty Smallcap 250 Index FundOtherVery High-5.12%0₹194.45
Edelweiss Nifty Next 50 Index FundOtherVery High-3.59%0₹220.57
Edelweiss Nifty Midcap150 Momentum 50 Index FundOtherVery High-2.33%0₹1,452.18
BHARAT Bond ETF FOF - April 2033OtherModerate5.12%0₹2,204.59
Edelweiss CRISIL IBX 50:50 Gilt Plus SDL Short Duration IFOtherModerate6.06%2₹129.97
Edelweiss Multi Asset Allocation FundHybridVery High6.72%0₹2,693.37
Edelweiss Multi Cap FundEquityVery High0.26%0₹3,142.46
Edelweiss Technology FundEquityVery High1.45%0₹647.73
Edelweiss Nifty Alpha Low Volatility 30 Index FundOtherVery High-4.52%0₹116.74
Edelweiss Business Cycle FundEquityVery High-0.88%0₹1,589.43
Edelweiss Nifty500 Multicap Momentum Quality 50 Index FundOtherVery High-4.66%0₹521.35
Edelweiss CRISIL IBX AAA Financial Services Bond-Jan 2028 Index FundOtherModerate7.22%0₹104.16
Edelweiss Consumption FundEquityVery High-2.82%0₹489.64
Edelweiss CRISIL-IBX AAA Bond NBFC-HFC-Jun 2027 Index FundOtherModerate7.5%0₹84.88
Edelweiss Low Duration Fund - Regular (G)DebtModerately Low6.59%0₹493.56
Edelweiss BSE Internet Economy Index FundOtherVery High0%0₹29.92
Edelweiss Income Plus Arbitrage Omni Fund of FundsOtherModerate0%0₹196.76
Edelweiss Multi Asset Omni Fund of FundOtherVery High0%0₹451.08
Edelweiss Silver ETF Fund of FundOtherVery High0%0₹122.62
Edelweiss Financial Services FundEquityVery High0%0₹230.89

News

  • Edelweiss Mutual Fund announces change in fund manager under its schemes

    Edelweiss Mutual Fund has announced change in fund manager under the following schemes, With effect from 01 April 2026.

    Change in Fund Manager:

    Scheme Name Existing Fund Managers New Fund Managers
    Edelweiss Nifty 50 Index Fund Fund Manager : Mr. Bhavesh Jain, Mr. Bharat Lahoti Fund Manager : Mr. Bhavesh Jain, Mr. Bharat Lahoti
    Assistant Fund Manager: Ms. Manasi Jalgaonkar
    Edelweiss Nifty Next 50 Index Fund Fund Manager : Mr. Bhavesh Jain Fund Manager : Mr. Bhavesh Jain
    Assistant Fund Manager: Ms. Manasi Jalgaonkar
    Edelweiss Nifty 100 Quality 30 Index Fund Fund Manager : Mr. Bhavesh Jain, Mr. Bharat Lahoti Fund Manager : Mr. Bhavesh Jain, Mr. Bharat Lahoti
    Assistant Fund Manager: Ms. Manasi Jalgaonkar
    Edelweiss Nifty Large Mid Cap 250 Index Fund Fund Manager : Mr. Bhavesh Jain Fund Manager : Mr. Bhavesh Jain
    Assistant Fund Manager: Ms. Manasi Jalgaonkar
    Edelweiss Nifty Alpha Low Volatility 30 Index Fund Fund Manager : Mr. Bhavesh Jain Fund Manager : Mr. Bhavesh Jain
    Assistant Fund Manager: Ms. Manasi Jalgaonkar
    Edelweiss Nifty Midcap150 Momentum 50 Index Fund Fund Manager : Mr. Bhavesh Jain, Mr. Bharat Lahoti Fund Manager : Mr. Bhavesh Jain, Mr. Bharat Lahoti
    Assistant Fund Manager: Ms. Manasi Jalgaonkar
    Edelweiss Nifty Smallcap 250 Index Fund Fund Manager : Mr. Bhavesh Jain Fund Manager : Mr. Bhavesh Jain
    Assistant Fund Manager: Ms. Manasi Jalgaonkar
    Edelweiss Nifty 500 Multi Cap Momentum Quality 50 Index Fund Fund Manager : Mr. Bhavesh Jain, Mr. Bharat Lahoti Fund Manager : Mr. Bhavesh Jain, Mr. Bharat Lahoti
    Assistant Fund Manager: Ms. Manasi Jalgaonkar
    Edelweiss BSE Internet Economy Index Fund Fund Manager : Mr. Bhavesh Jain, Mr. Bharat Lahoti Fund Manager : Mr. Bhavesh Jain, Mr. Bharat Lahoti
    Assistant Fund Manager: Ms. Manasi Jalgaonkar
    Edelweiss MSCI India Domestic & World Healthcare 45 Index Fund Fund Manager : Mr. Bhavesh Jain
    Overseas Fund Manager : Mr. Amit Vora     		Fund Manager : Mr. Bhavesh Jain
    Assistant Fund Manager: Ms. Manasi Jalgaonkar
    Overseas Fund Manager : Mr. Amit Vora
    Edelweiss BSE Sensex ETF Fund Manager : Mr. Bhavesh Jain Fund Manager : Mr. Bhavesh Jain
    Assistant Fund Manager: Ms. Manasi Jalgaonkar
    Edelweiss Nifty 50 ETF Fund Manager : Mr. Bhavesh Jain Fund Manager : Mr. Bhavesh Jain
    Assistant Fund Manager: Ms. Manasi Jalgaonkar
    Edelweiss Nifty LargeMidcap 250 ETF Fund Manager : Mr. Bhavesh Jain Fund Manager : Mr. Bhavesh Jain
    Assistant Fund Manager: Ms. Manasi Jalgaonkar
    Edelweiss Nifty 500 Multi Cap Momentum Quality 50 ETF Fund Manager : Mr. Bhavesh Jain Fund Manager : Mr. Bhavesh Jain
    Assistant Fund Manager: Ms. Manasi Jalgaonkar
    Edelweiss Nifty Bank ETF Fund Manager : Mr. Bhavesh Jain Fund Manager : Mr. Bhavesh Jain
    Assistant Fund Manager: Ms. Manasi Jalgaonkar
    Edelweiss BSE Capital Markets & Insurance ETF Fund Manager : Mr. Bhavesh Jain Fund Manager : Mr. Bhavesh Jain
    Assistant Fund Manager: Ms. Manasi Jalgaonkar

    The designation of Ms. Manasi Jalgaonkar has been changed to Assistant Fund manager and will continue to be Junior Research Analyst- Equity w.e.f April 01, 2026

    Powered by Capital Market - Live News

  • Edelweiss NIFTY PSU Bond Plus SDL Apr 2026 50:50 Index Fund Merger into Edelweiss Banking & Psu Debt Fund

    Edelweiss Mutual Fund has approved the merger of Edelweiss NIFTY PSU Bond Plus SDL Apr 2026 50:50 Index Fund Merger into Edelweiss Banking & Psu Debt Fund, with effect from 30 April 2026.

    Powered by Capital Market - Live News

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

    Edelweiss Mutual Fund has announced 23 March 2026 as the record date for declaration of IDCW on the face value of Rs 10 per unit under the following schemes. The amount IDCW (Rs. per unit) will be:

    Edelweiss Balanced Advantage Fund ' Regular Plan ' Monthly IDCW Option & Direct Plan ' Monthly IDCW Option: Rs. 0.18 each

    Edelweiss Aggressive Hybrid Fund ' Regular Plan ' IDCW Option & Direct Plan ' IDCW Option: Rs. 0.21 each.

    Edelweiss Equity Savings Fund ' Regular Plan ' Monthly IDCW Option & Direct Plan ' Monthly IDCW Option: Rs. 0.08 each.

    Edelweiss Balanced Advantage Fund ' Regular Plan ' Quarterly IDCW Option & Direct Plan ' Quarterly IDCW Option: Rs. 0.40 each

    Powered by Capital Market - Live News

Fund House Details & Investment Objective

Date of Incorporation

December 30, 2021

Total AUM (Cr)

₹135.91

Edelweiss Overnight Fund - Unclaimed Redemption Plan - Upto 3 years is an Overnight Fund-oriented fund from the renowned AMC, Edelweiss Mutual Fund. Launched in December 30, 2021, this fund is managed by Hetul Raval. With assets under management (AUM) worth ₹135.91 (Cr), as of March 31, 2026, Edelweiss Overnight Fund - Unclaimed Redemption Plan - Upto 3 years is categorized as a Overnight Fund within its segment. The fund has generated a return of 5.87% since its launch.
The current NAV of Edelweiss Overnight Fund - Unclaimed Redemption Plan - Upto 3 years is ₹1,274.74, as on March 31, 2026. The fund's benchmark index is CRISIL Liquid Overnight Index. You can invest in Edelweiss Overnight Fund - Unclaimed Redemption Plan - Upto 3 years via both lumpsum and SIP modes. The minimum SIP amount in the fund is ₹100 while the minimum lumpsum investment is ₹100.

Being an open-ended fund, you can exit the fund anytime subject to applicable exit loads:
The fund has generated 6.25% and undefined% CAGR in the last 3 and 5 years respectively.

The fund aims to provide long-term capital appreciation and growth, by investing in a mix of financial instruments 100.04% in Debt and -0.04% in cash and cash equivalents.

Mutual Fund Categories

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Note : Securities shown above are only for illustrative purposes and not recommendatory in nature. The data represents best/cumulative figures till date.