Edelweiss Overnight Reg-IDCWY

Fund Category: Overnight

Fund Category Overnight

Low Debt IDCW Yearly

0 Morning Star

3 Value Research

NAV( 16 Apr 2025)

₹ 1320.69

0.52%

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Edelweiss Overnight Reg-IDCWY

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Performance

6.22%3y Returns

0.01% 1D Returns

Investment details

Min SIP amount

₹ 100
Min Lumpsum

₹ 100
Lock In

0
Expense ratio

0.16%
Exit load

NIL

L After 365 days

Fund details

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Fund size

₹ 566 Cr
Plan

REGULAR
Launch date

23 Jul 2019
Fund type

OPEN
Fund benchmark

CRISIL Liquid Overnight Index
ISIN

INF754K01KM6

Fund allocation

Asset allocation

Company holdings

Company	Allocation %
Cash	0.06%
Reserve Bank of India T-Bills 182-D 04/04/2025	0.88%
Indian Bank CD 02/04/2025	3.53%
National Bank For Agriculture & Rural Development CP 85-D 02/04/2025	3.53%
Net Payables	-0.01%
Others CBLO	87.6%
Punjab National Bank CD 02/04/2025	3.53%
Reserve Bank of India T-Bills 364-D 11/04/2025	0.88%

Sectors

Company	Allocation %
Others	87.65%
Financial	12.35%

Risk Associated

Low

Investors be aware that principal under this fund will be at Low risk
This product is suitable for investors who are seeking capital appreciation over long term

About AMC

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Edelweiss Mutual Fund >

Contact Information

Address:

Email:
Website

http://www.edelweissmf.com
Phone:

Funds Offered

59
AUM

₹ 1,66,968 Cr
Website

http://www.edelweissmf.com

About

Edelweiss Asset Management Limited is part of the Investment & Advisory line of Business of Edelweiss Group. Edelweiss is one of India?s leading financial services conglomerates, offering a robust platform, to a diversified client base across domestic and global geographies. Customer centricity is core to Edelweiss. Being present in every financial life stage of a customer, helping them create, grow and protect their wealth, are key lines of business. Their mutual fund product suite encompass the entire risk return spectrum and are designed to offer the best opportunity for investment growth in Indian & global asset classes.

Fund Manager

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Rahul Dedhia

Funds Offered

26
AUM

₹ 75,880 Cr
Highest Return

15.19%

About

Rahul Dedhia Fund Manager - Role of a fund manager includes buying and selling of securities based on their research and analysis. Check out the mutual fund managers across all the categories for best guidance now

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SIP amount

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Frequently Asked Questions

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What is the current NAV of Edelweiss Overnight Reg-IDCWY?

The current NAV of Edelweiss Overnight Reg-IDCWY is ₹ 1320.6877

How much does Edelweiss Overnight Reg-IDCWY charge as expense ratio?

The expense ratio of Edelweiss Overnight Reg-IDCWY is 0.16%

How to Redeem Edelweiss Overnight Reg-IDCWY Regular Growth?

To redeem, follow the steps below:

1. Login to your Moneyfy Account by Tata Capital.
2. Click on the "Portfolio" button on the bottom left of the home screen.
3. Click "View Funds" on the My Portfolio page.
4. Click on the three dots (⋮) next to the fund you want to redeem.
5. Click "Redeem" from the list to complete the process.

What are the steps to invest in Edelweiss Overnight Reg-IDCWY?

To invest, follow the steps below:

1. Login to your Moneyfy Account by Tata Capital.
2. Click on the "Mutual Funds" button on the home screen.
3. Search for the fund name in the search bar at the top of the screen.
4. Click on the "Invest Now" button at the bottom.
5. Choose between SIP or Lumpsum option, enter the amount you wish to invest, and then click on "Proceed to pay".
6. Complete the payment and OTP process to confirm your investments.

Secure your future with hassle-free investing on Moneyfy!

Can I invest in Edelweiss Overnight Reg-IDCWY through both SIP and lump sum?

You can invest in Both SIP & Lumpsum in Edelweiss Overnight Reg-IDCWY based on your investment objective and risk profile.

What is the return of Edelweiss Overnight Reg-IDCWY?

For Edelweiss Overnight Reg-IDCWY, 3-year return is 6.22% per annum and 5-year return is 4.98% per annum. Check the return performance in detail on the page.