Mutual Fund Details
NAV
₹1058.6965
as on 02 Feb 2026, 11:17 PM
₹0.1406(0.01%)
Last Change
Scheme Ratings
2
rated by Value Research
Overnight
Rankings based on | as on Invalid date
×
Schemes Managed By
Download the Paytm Money app now!
Invest in Stocks, F&O, Mutual Funds, IPOs, NFOS and Bonds.
Zero brokerage for 30 days- Zero account opening fees
- Zero AMC for life
Scan QR code to download the app
Investment Performance
would have given a return of
₹1,10,871
₹1,21,647
₹1,20,034
₹1,20,219
Bank Account
Fixed Deposit
Regular Mutual Fund
This Fund on Paytm Money
This Mutual Fund
₹20,219
Profit (absolute return)
20.22%
in the last
1m
3m
1y
3y
5y
max
+1% Higher Returns
With Direct Plans on Paytm MoneyInvestment Returns
In the last 1 month
0.44%
In the last 3 months
1.32%
In the last 6 months
2.69%
In the last 1 year
5.64%
In the last 3 years
20.22%
In the last 5 years
30.10%
In the last 10 years
NA
Absolute Returns
CAGR
Scheme Riskometer
low
low to moderate
moderate
moderately high
high
very high
Investors understand that their principal will be at low risk
Scheme Information
Edelweiss Overnight Fund Direct-IDCW Monthly Reinvestment
as of 31 Dec 2025, 05:30 AM
Sectors Holding in this Mutual Fund
as on 31 Dec 2025
Cash Holding
97.48%
₹142.12 Cr
Others
2.52%
₹3.67 Cr
This fund's returns:
6.32%Return Duration
3 Years
Quant Overnight Fund Direct - Growth
DebtOvernight
Min. Investment
₹1000
Category Returns
6.15%
6.55%
3Y Returns
6.55
Bank of India Overnight Fund Direct-Growth
DebtOvernight
Min. Investment
₹5000
Category Returns
6.15%
6.55%
3Y Returns
6.46
Axis Overnight Fund Direct-Growth
DebtOvernight
Min. Investment
₹100
Category Returns
6.15%
6.55%
3Y Returns
6.41
About Edelweiss Overnight Fund Direct-IDCW Monthly Reinvestment
Edelweiss Overnight Fund Direct-IDCW Monthly Reinvestment is a Debt mutual fund scheme from Edelweiss Mutual Fund. This scheme was launched on Invalid date and is currently managed by its fund manager Kedar Karnik. It has an AUM of ₹145.80 Crores and the latest NAV decalared is ₹1058.697 as on 03 Feb 2026 at 10:42 pm.
Edelweiss Overnight Fund Direct-IDCW Monthly Reinvestment scheme return performance in last 1 year is 5.64%, in last 3 years is 20.22% and 37.34% since scheme launch. The min. SIP amount to invest in this scheme is ₹100.
Scheme Details
| AUM: | ₹145.80 Cr |
| Category: | Debt: Overnight |
| Launch Date: | Invalid date |
| Fund Type: | Open-End |
AMC Information
Edelweiss Mutual Fund
View AMC Details
₹1,68,086.73 Cr
AUM
178
Schemes
Address
Edelweiss HouseOff C.S.T. Road,Kalina400098
Phone Number
Phone : +91 22 4093 3400
Fax : +91 22-40979878
Email / Website
Start investing in minutes
Download app to Explore
Scan this QR code to download the app now!
Or download from
