Analytics, not advice. Rankings and scores describe past performance and are not recommendations.
Uncategorised
Edelweiss Overnight Fund - Direct Plan - Growth
Edelweiss Mutual Fund · Managed by Kedar Karnik; Hetul Raval
85strong
Latest NAV
₹1420.7918
as of 18 Aug 2026
AUM
—
Expense ratio
0.11%
as of 30 Jun 2026
Inception
14 May 2026
FundScore
85/100strong
Rank #31 of 287 · top 15%
A daily percentile of this fund’s past performance within its SEBI category — analytics, not advice, and not a prediction or recommendation.
Trailing returns
Annualised returns to the latest NAV. Refreshed nightly.
1M
0.42%
3M
1.29%
6M
2.57%
1Y
5.29%
3Y CAGR
6.07%
5Y CAGR
5.63%
Since incep.
5.09%
Fund details
- Fund manager
- Kedar Karnik; Hetul Raval
- Riskometer
- Low to Moderate Risk
- Type
- Open Ended
- Portfolio turnover
- —
- Volatility (3Y)
- 0.1%
- Rating (external)
- —
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.
NAV history
Zoom and pan · ranges from 1M to since-inception.
Rolling returns
Every 30-day step. The true distribution, not cherry-picked.
Rank history
Percentile within category over the last 2 years.
FundScore components
Pro-only breakdown of consistency, recency, and volatility scores.
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Stock holdings
Latest portfolio disclosure for this scheme.
No data yet
This fund hasn't disclosed a portfolio snapshot yet.