Scheme Information
Edelweiss Overnight Reg Fr IDCW-R
as of 06 Jun 2026, 00:39 AM
SIP Calculator
Invested Amount
₹6,00,000
Est. Return
₹5,61,695
Total Value
₹11,61,695
Scheme Ratings
rated by Value Research
Scheme Riskometer
Your principal will be at Low To Moderate Risk
Investment Returns
Absolute Returns
CAGR
Company Holdings
Company Name | Sector | Instrument | Assets |
|---|---|---|---|
| Reverse Repo | - | CR | 98.82% |
| Net Receivables/(Payables) | - | CA | 0.89% |
| Tbill | - | BT | 0.89% |
| India (Republic of) | - | GS | 0.89% |
| Clearing Corporation Of India Ltd. | - | CR | 0.27% |
| Accrued Interest | - | CR | 0.01398% |
| Tbill | - | BT | - |
Sector Holding Analysis
Equity / Debt / Cash Split
Cash
100%
Fund House Contact Details
Asset Management Company
About Edelweiss Overnight Reg Fr IDCW-R
Investment Objective of the Scheme
Key Features of The Fund
5-year return
-
Fund Manager
Kedar Karnik
Risk Profile
Low To Moderate Risk
Expense Ratio
0.22%
Fund Size
₹208.44 Cr
FAQ's
What is the expense ratio of Edelweiss Overnight Reg Fr IDCW-R?
What is the AUM (Assets Under Management) of Edelweiss Overnight Reg Fr IDCW-R?
What are the top stock holdings of Edelweiss Overnight Reg Fr IDCW-R?
The Edelweiss Overnight Reg Fr IDCW-R has invested the majority of its money in the stocks of the following companies:
| Company | Percentage of Portfolio |
|---|---|
| Reverse Repo | 98.82% |
| Net Receivables/(Payables) | 0.89% |
| Tbill | 0.89% |
| India (Republic of) | 0.89% |
| Clearing Corporation Of India Ltd. | 0.27% |
| Accrued Interest | 0.01% |
| Tbill | - |
What is the risk level of Edelweiss Overnight Reg Fr IDCW-R?
Who are the fund managers of Edelweiss Overnight Reg Fr IDCW-R?
Is there a minimum SIP amount to invest in Edelweiss Overnight Reg Fr IDCW-R?
Can I invest in Edelweiss Overnight Reg Fr IDCW-R both in SIP and lump sum?
How to invest in Edelweiss Overnight Reg Fr IDCW-R?
Investing in mutual funds is easy on HDFC SKY.
Follow these simple steps to invest in Edelweiss Overnight Reg Fr IDCW-R:
- On HDFC SKY open your demat account if you don't have one.
- Check the performance of Edelweiss Overnight Reg Fr IDCW-R.
- Choose between SIP or Lumpsum and start your mutual fund investment journey on HDFC Sky.
Is there any exit load charges of Edelweiss Overnight Reg Fr IDCW-R?
The exit load of Edelweiss Overnight Reg Fr IDCW-R is as follows:
Exit load of 0.0%, if redeemed within 1 year
.What is the process to redeem my investment in HDFC SKY?
The following are the Steps to Redeem mutual funds on HDFC SKY:
1. Go to Mutual Funds > My Investments/Portfolio.
2. Select the fund and tap Redeem/Sell.
3. Choose Full, Units, or Amount.
4. Review NAV, units, and exit load.
5. Confirm. Amount (Units × NAV) is credited to the registered bank in T+1–T+3 days. ELSS has a 3-year lock-in.
By signing up I certify terms, conditions & privacy policy