Income-oriented debt or money-market exposure
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.
Investors matching the scheme's duration and credit profile to their time horizon.
Interest-rate, credit, liquidity and reinvestment risk; debt funds are not fixed deposits.
How the money may be invested
1. Debt Securities & Money Market Instruments with residual maturity of 1 Business Day - 0-100%
- SEBI category
- Overnight Fund
- Fund type
- An open-ended debt scheme investing in overnight securities
- Primary benchmark
- CRISIL Liquid Overnight Index
- Secondary benchmark
- -
Use the latest monthly portfolio
Top holdings are the largest securities currently owned by the scheme. Names and weights can change every month, so a copied list can become misleading. Open the AMC's current official portfolio or factsheet below and look for this exact fund name.
Manager and scheme tenure
- Fund manager(s)
- Mr. Kedar Karnik; Mr. Hetul Raval
- Manager tenure on this scheme
- Since Mr. Kedar Karnik - 15/01/2026; Mr. Hetul Raval - 01/07/2024
- Role / co-management
- Co-Manage
The tenure above is experience managing this scheme, not the manager's total career experience. For education, qualifications and prior roles, open the latest official AMC factsheet or manager profile below.
Latest NAV records
NAV is a per-unit accounting value. Compare returns, portfolio, risk and cost — never choose a fund only because its NAV looks low.
| Plan / option reported by AMFI | NAV | Date |
|---|---|---|
| Edelweiss Overnight Fund | ₹1,000.0000 | 06 Sep 2026 |
| Edelweiss Overnight Fund | ₹1,303.2768 | 06 Sep 2026 |
| Edelweiss Overnight Fund | ₹1,303.2751 | 06 Sep 2026 |
| Edelweiss Overnight Fund | ₹1,000.0000 | 06 Sep 2026 |
| Edelweiss Overnight Fund - Direct Plan - Annual IDCW | ₹1,354.4890 | 06 Sep 2026 |
| Edelweiss Overnight Fund - Direct Plan - Daily IDCW | ₹1,000.2474 | 06 Sep 2026 |
| Edelweiss Overnight Fund - Direct Plan - Fortnightly IDCW | ₹1,368.5785 | 06 Sep 2026 |
| Edelweiss Overnight Fund - Direct Plan - Growth | ₹1,424.4310 | 06 Sep 2026 |
| Edelweiss Overnight Fund - Direct Plan - Monthly IDCW | ₹1,059.1767 | 06 Sep 2026 |
| Edelweiss Overnight Fund - Direct Plan - Weekly IDCW | ₹1,379.1859 | 06 Sep 2026 |
| Edelweiss Overnight Fund - Regular Plan - Annual IDCW | ₹1,348.5019 | 06 Sep 2026 |
| Edelweiss Overnight Fund - Regular Plan - Daily IDCW | ₹1,008.3763 | 06 Sep 2026 |
| Edelweiss Overnight Fund - Regular Plan - Fortnightly IDCW | ₹1,096.4171 | 06 Sep 2026 |
| Edelweiss Overnight Fund - Regular Plan - Growth | ₹1,418.8973 | 06 Sep 2026 |
| Edelweiss Overnight Fund - Regular Plan - Monthly IDCW | ₹1,005.9861 | 06 Sep 2026 |
| Edelweiss Overnight Fund - Regular Plan - Weekly IDCW | ₹1,017.1739 | 06 Sep 2026 |
What you pay and how money moves
- Stated expense ratio
- Regular 0.15%, Direct 0.11%
- Exit load
- Nil
- Minimum application
- Rs. 1000/- · multiples of Re. 1/-
- SIP frequency
- Daily (D); Weekly (W); Fortnightly (F) Monthly (M); Quarterly (Q)
- Minimum SIP amount
- SIP - D - 1000; W - 1000; F - 1000; M - 1000; Q - 1000 STP - D - 1000; W - 1000; F - 1000; M - 1000; Q - 1000 SWP - D - 100; W - 100; F - 100; M - 100; Q - 100
- Minimum instalments
- D - 15; W - 6; F - 6; M - 6; Q - 6
How a mutual-fund investment is paid
- Complete KYCIdentity, PAN, bank and contact verification are required.
- Choose route and optionUnderstand direct vs regular and growth vs IDCW before selecting.
- Choose SIP or lump sumSIP uses an automated mandate; lump sum is a one-time payment.
- Receive units at applicable NAVCut-off time, cleared funds and scheme rules determine the applicable NAV.
- Review, do not chaseTrack goal fit, risk, manager/mandate changes, costs and portfolio — not daily noise.
Download and verify at source
The packaged Scheme Summary PDF is the official AMFI file, unchanged. Live AMC links are included for time-sensitive factsheets, top holdings and portfolios.
Source verification date: 06 September 2026. If a live document differs from this page, rely on the newer official document.