Edelweiss Overnight Fund - Regular Plan - Fortnightly - IDCW Option Invest Now
Fund Manager: Co-Manage    |     Debt: Overnight    |     CRISIL Liquid Overnight Index

1097.0113 0.15 (0.01 %)

NAV as on 26-11-2025

15.77 Cr

AUM as on

Rtn ( Since Inception )

5.19%

Inception Date

Jul 31, 2020

Expense Ratio

0.16%

Fund Status

Open Ended Scheme

Min. Investment

100

Min. Topup

100

Min. SIP Amount

100

Risk Status

low

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.