AnandRathi

Edelweiss Overnight Fund - Unclaimed Redemption Plan - Upto 3 years

Last Updated NAV Date: 06 Aug 2026

3 Year Returns

6.09%

NAV (₹)

1297.8070

1 Day NAV Change

0.01%

No chart data available for this period.

Fund Details

Min. SIP Amount₹ 1000
Min. Lumpsum Amount₹ 100
AUM₹ 119.79 Cr
Expense Ratio0.15%
Lock-in PeriodNo Lock-in Period
Inception Date30 Dec 2021
Fund Age4 Yrs

Exit Load

Nil

Fund’s 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.

Calculate Your Mutual Fund Returns

Returns Estimator

Estimation is based on the past performance

Expected Rate of Return

The value of your investment after 5 Years will be

4,12,432

Invested Amount

3,00,000

Est. Returns

1,12,432

Scheme’s Historical Return

1 Month Return0.44%
3 Month Return1.31%
6 Month Return2.55%
1 Year Return5.30%
3 Year Return6.09%

Asset Allocation

AUM

₹1,33,309.00 Cr

Cash Holdings

21.45%

Equity

70.84%

Cash

21.45%

Debt

1.71%

Other

6%

Sector Holdings

Last Updated: N/A
SectorsAllocationWeightageValue (in Cr.)
Others
100.00%119.788

Stock Holdings

Last Updated: 31 Jul 2026
NameAllocationWeightageValue (in Cr.)Sector
Reverse Repo
90.15%107.99Debt Others
Reverse Repo
4.98%5.967Debt Others
TBILL-91D
4.16%4.987T Bills
C C I
0.74%0.89Debt Others
Accrued Interest
0.01%0.017Debt Others
Net CA & Others
-0.04%-0.062Debt Others

Fund Manager Details

Has over 8 years of experience in fund management and & financial sector ratings. HSBC Amc associate vice president and Credit Analyst from July 2008 to December 2008 and assistant fund manager of fixed income from December 2008.Prior to this he worked in CRISIL as manager financial sector ratings from September 2005 to July 2008 and in ICICI Bank as Management trainee from May 2005 to September 2005. M.M.S (Finance), B.E.

Risk-O-Meter

Low

Investors understand that their principal will be at low risk

Risk Scale

Low
Moderately Low
Moderate
Moderately High
High
Very High

AMC Information

Edelweiss Mutual Fund

Funds Managed

75

Assets Managed

₹ 1,95,092.01 Cr

Contact Details

Registered Address

Edelwiess House,Off.C.S.T. Road,Kalina, Mumbai - 400 098.

Managing Director

Ms. Radhika Gupta

Chief Executive Officer

Ms. Radhika Gupta

Compliance Officer

Mr. Jehzeel Master

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Disclaimer

The information provided on this page is for informational purposes only and should not be construed as investment advice, recommendation, or solicitation to buy or sell any securities or financial pr...

Frequently Asked Questions

You can withdraw your investment from Edelweiss Overnight Fund - Unclaimed Redemption Plan - Upto 3 years through your mutual fund app, AMC website, or demat or stock broker online account at the applicable NAV.
The minimum investment for Edelweiss Overnight Fund - Unclaimed Redemption Plan - Upto 3 years is ₹ 100 for Lumpsum and ₹ 1000 for SIP. You can open a demat account or login to the existing stock broker online account to get started.
Edelweiss Overnight Fund - Unclaimed Redemption Plan - Upto 3 years has a lock-in period of No Lock-in Period. Schemes with a lock-in restrict withdrawals or redemptions for that duration, while schemes with no lock-in allow you to redeem anytime.
The average annualized return of Edelweiss Overnight Fund - Unclaimed Redemption Plan - Upto 3 years over the past three years is 6.09%.
The current NAV of Edelweiss Overnight Fund - Unclaimed Redemption Plan - Upto 3 years is 1297.8070.
The Expense ratio of Edelweiss Overnight Fund - Unclaimed Redemption Plan - Upto 3 years is 0.15%. It is an annual charge for running the mutual fund. You can find the same on the factsheet and the Asset Management Companies website.
The latest AUM of the Edelweiss Overnight Fund - Unclaimed Redemption Plan - Upto 3 years fund is ₹ 119.79 Cr. It represents the total assets held and managed by the fund.
The exit load for Edelweiss Overnight Fund - Unclaimed Redemption Plan - Upto 3 years is Nil.
The fund managers of the Edelweiss Overnight Fund - Unclaimed Redemption Plan - Upto 3 years are Kedar Karnik, Hetul Raval. However, with management's discretion, the fund manager could also change during the tenure.
Edelweiss Overnight Fund - Unclaimed Redemption Plan - Upto 3 years was launched on 30 Dec 2021. Since then, the fund has formed an NAV (Net Asset Value) of 1297.8070.

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