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Debt · Overnight

Edelweiss Overnight Fund

Edelweiss Mutual Fund
Benchmark
CRISIL Liquid Overnight Index
Riskometer
Low
Size
₹284 cr
Allotted
24 Jul 2019
Holdings as of
Not on record

Edelweiss Overnight Fund is a overnight fund of Edelweiss Mutual Fund with ₹284 cr under management. It is ahead of its benchmark (CRISIL Liquid Overnight Index) in 0 of 3 periods. Its direct plan charges 0.11% a year. Hetul Raval has managed it for 2.3 years.

Debt and hybrid funds: the company-level sections (scorecard, companies inside, how it is run, nearest index) are not shown. Mix, returns, costs and managers only.

What is Edelweiss Overnight Fund invested in?

Mix not on record

Has Edelweiss Overnight Fund beaten its benchmark?

Ahead of its benchmark, CRISIL Liquid Overnight Index, in 0 of 3 periods in AMFI's figures; +5.23% over the last year against +5.24%.

Period returns

Direct Plan, growth · 3y and longer a year
PeriodFundNifty 500 TRIAhead
1 month0.00% −3.60% —
3 months0.00% −5.03% —
6 months0.00% −1.83% —
1 year0.00% −4.06% +4.06 pts
3 years0.00% +9.27% −9.27 pts
5 years— +8.00% —
10 years— +12.69% —
Since start
from 30 Dec 2021
0.00%——
Valarth price history to 14 Oct 2026 · the index is the one the fund is nearest; — not on record

Official figures

AMFI performance feed, 13 Oct 2026
Ahead of its benchmark (CRISIL Liquid Overnight Index) in 0 of 3 periods.
PeriodDirectRegularBenchmarkAheadRank
1y +5.23%+5.18%+5.24% −0.01 🔒
3y +5.99%+5.93%+6.04% −0.05 🔒
5y +5.69%+5.64%+5.77% −0.08 🔒
10y ——— — —
Ahead in points a year · its rank among Overnight funds, and how steady the lead is, in the app

Value of 100, month-end

Dec 2021 to 14 Oct 2026
50100150200 20232025
Fund 100Nifty 500 TRI 154

₹100 put in at the start of Dec 2021 would be ₹100 on 14 Oct 2026, against ₹154 in the Nifty 500 TRI.

Risk, falls and every year

🔒 Pro
Its worst fall and how long it took to recover, three-year stretches, Sharpe, beta and capture ratios, calendar years beside the index, and money in and out: in the app.
See them in the app →

What does Edelweiss Overnight Fund cost?

0.11% a year on the direct plan, 0.16% on the regular plan; 20 of 40 funds in its category charge less.

Direct plan
0.11% a year
Category median 0.11%
Regular plan
0.16% a year
Category median 0.18%
Gap
0.05 points
for the same holdings
20 of 40 funds in its category charge less on the direct plan.
Expense report, Oct 2026 · Debt Scheme - Overnight Fund

What the regular plan costs you over time

🔒 Pro
The same money left for years in the direct and the regular plan, side by side, and what the commission takes: in the app.

Who manages Edelweiss Overnight Fund?

Kedar Karnik, since 15 Jan 2026; Hetul Raval, since 1 Jul 2024.

Kedar Karnik
0.7 years
since 15 Jan 2026
Hetul Raval
2.3 years
since 1 Jul 2024
Benchmark as filedCRISIL Liquid Overnight Index
Exit load
Nil
From 1 Scheme Summary Documents filed with NSE, first on 29 Apr 2026; as on 29 Apr 2026

Questions people ask

Who manages Edelweiss Overnight Fund?

Kedar Karnik (manager) since 15 Jan 2026; Hetul Raval (manager) since 1 Jul 2024.

What is the expense ratio of Edelweiss Overnight Fund?

0.11% a year on the direct plan and 0.16% on the regular plan (expense report, Oct 2026).

How has Edelweiss Overnight Fund done?

Its direct plan returned +5.99% a year over 3 years against +6.04% for its benchmark, CRISIL Liquid Overnight Index, as of 13 Oct 2026.

Inside the app

See Edelweiss Overnight Fund beside your own funds in Valarth

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Edelweiss Overnight Fund in the app: beside your own funds, with what you own through them

See the full analysis in the app →See pricing
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