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Edelweiss Overnight Reg Wk IDCW-R

Q: What has been the returns generated by Edelweiss Overnight Reg Wk IDCW-R over different time periods?

The Edelweiss Overnight Reg Wk IDCW-R has given returns 1-Year 5.52 3-Year 6.24 5-Year 5.48

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Scheme Information

Edelweiss Overnight Reg Wk IDCW-R

as of 23 Apr 2026, 09:08 AM

Scheme Asset Size₹127.25 Cr

Expense Ratio0.16%

Cash Holding100%

Fund TypeOpen-End

PlanDividend

BenchmarkCRISIL Liquid Overnight TR INR

Launch Date2019-07-24

Exit LoadExit load of 0.00% for investments if redeemed within 1 Months

SIP Calculator

Return Rate (p.a)

12%

Monthly Investment

₹5,000

₹500₹10,00,000

Tenure (Years)

10 Years

1 Year40 Years

Invested Amount

Estimated Return

Invested Amount

₹6,00,000

Est. Return

₹5,61,695

Total Value

₹11,61,695

Invested Amount

Estimated Return

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Scheme Ratings

rated by Value Research

Scheme Riskometer

Your principal will be at Low To Moderate Risk

Investment Returns

Absolute Returns

CAGR

In the last 1 months 0.61%

In the last 3 months 1.43%

In the last 6 months 2.76%

In the last 1 Years 5.52%

In the last 3 Years 0.20%

In the last 5 Years 0.31%

Company Holdings

Company Name	Sector	Instrument	Assets
Reverse Repo	-	CR	90.36%
Clearing Corporation Of India Ltd.	-	CR	5.07%
09/04/2026 Maturing 182 DTB	-	BT	3.92%
Net Receivables/(Payables)	-	CA	0.61%
Accrued Interest	-	CA	0.04%
10/04/2026 Maturing 364 DTB	-	BT	-

Sector Holding Analysis

Equity / Debt / Cash Split

Loading chart…

Cash

100%

Fund House Contact Details

Websitewww.edelweissmf.com

Phone+91 22 40979900

Edelweiss Asset Management Limited

Asset Management Company

About Edelweiss Overnight Reg Wk IDCW-R

Investment Objective of the Scheme

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.

Key Features of The Fund

5-year return

+5.48%

Fund Manager

Kedar Karnik

Risk Profile

Low To Moderate Risk

Expense Ratio

0.16%

Fund Size

₹127.25 Cr

FAQ's

What has been the returns generated by Edelweiss Overnight Reg Wk IDCW-R over different time periods?

The Edelweiss Overnight Reg Wk IDCW-R has given returns

1-Year 5.52

3-Year 6.24

5-Year 5.48

What is the expense ratio of Edelweiss Overnight Reg Wk IDCW-R?

The expense ratio of Edelweiss Overnight Reg Wk IDCW-R is 0.16%.

What is the AUM (Assets Under Management) of Edelweiss Overnight Reg Wk IDCW-R?

The AUM, short for Assets Under Management of Edelweiss Overnight Reg Wk IDCW-R is ₹127.25 Cr as of 29 Apr 2010.

What are the top stock holdings of Edelweiss Overnight Reg Wk IDCW-R?

The Edelweiss Overnight Reg Wk IDCW-R has invested the majority of its money in the stocks of the following companies:

Company	Percentage of Portfolio
Reverse Repo	90.36%
Clearing Corporation Of India Ltd.	5.07%
09/04/2026 Maturing 182 DTB	3.92%
Net Receivables/(Payables)	0.61%
Accrued Interest	0.04%
10/04/2026 Maturing 364 DTB	-

What is the risk level of Edelweiss Overnight Reg Wk IDCW-R?

This is a Overnight fund comes with Low To Moderate Risk.

Who are the fund managers of Edelweiss Overnight Reg Wk IDCW-R?

Edelweiss Overnight Reg Wk IDCW-R fund managers are Kedar Karnik, Hetul Raval.

Is there a minimum SIP amount to invest in Edelweiss Overnight Reg Wk IDCW-R?

The minimum SIP amount to start investment in Edelweiss Overnight Reg Wk IDCW-R is ₹100 while ₹1,000 can be invested as Lumpsum amount.

Can I invest in Edelweiss Overnight Reg Wk IDCW-R both in SIP and lump sum?

You can opt for either SIP or Lumpsum to invest in Edelweiss Overnight Reg Wk IDCW-R on the basis of your investment objective and risk tolerance.

How to invest in Edelweiss Overnight Reg Wk IDCW-R?

Investing in mutual funds is easy on HDFC SKY.

Follow these simple steps to invest in Edelweiss Overnight Reg Wk IDCW-R:

On HDFC SKY open your demat account if you don't have one.
Check the performance of Edelweiss Overnight Reg Wk 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 Wk IDCW-R?

The exit load of Edelweiss Overnight Reg Wk 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.

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