﻿<?xml version="1.0" encoding="utf-8"?><SchemeSummaryDocument xmlns:xsi="http://www.w3.org/2001/XMLSchema-instance"><SchemeSummary><Fund_Name>Edelweiss Overnight Fund</Fund_Name><Option_Names_Regular__Direct>Regular Plan &amp;amp; Direct Plan
? Growth
? Income Distribution cum Capital Withdrawal (IDCW)
- Payout of Income Distribution cum Capital Withdrawal (IDCW)
- Reinvestment of Income Distribution cum Capital Withdrawal (IDCW)</Option_Names_Regular__Direct><Fund_Type>An open-ended debt scheme investing in overnight securities</Fund_Type><Riskometer_At_the_time_of_Launch>Low Risk</Riskometer_At_the_time_of_Launch><Riskometer_as_on_Date>Low Risk</Riskometer_as_on_Date><Category_as_Per_SEBI_Categorization_Circular>Overnight Fund</Category_as_Per_SEBI_Categorization_Circular><Potential_Risk_Class_as_on_date>A-I</Potential_Risk_Class_as_on_date><Description_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. </Description_Objective_of_the_scheme><Stated_Asset_Allocation>1. Debt Securities &amp;amp; Money Market Instruments with residual maturity of 1 Business Day - 0-100%</Stated_Asset_Allocation><Face_Value>Rs. 1000/-</Face_Value><NFO_Open_Date /><NFO_Close_date /><Allotment_Date>24 Jul 2019</Allotment_Date><Reopen_Date /><Maturity_Date_For_closedend_funds>Not Applicable</Maturity_Date_For_closedend_funds><Benchmark_Tier_1>CRISIL Liquid Overnight Index</Benchmark_Tier_1><Benchmark_Tier_2>-</Benchmark_Tier_2><Fund_Manager_Name>Mr. Kedar Karnik; Mr. Hetul Raval</Fund_Manager_Name><Fund_Manager_Type_PrimaryComanageDescription>Co-Manage</Fund_Manager_Type_PrimaryComanageDescription><Fund_Manager_From_Date>Mr. Kedar Karnik - 15/01/2026; Mr. Hetul Raval - 01/07/2024</Fund_Manager_From_Date><Annual_Expense_Stated_maximum>Regular 0.15, Direct 0.11</Annual_Expense_Stated_maximum><Exit_Load_if_applicable>Nil</Exit_Load_if_applicable><Custodian>Standard Chartered</Custodian><Auditor>M/s. Walker Chandiok &amp;amp; co LLP</Auditor><Registrar>KFIN Technologies Ltd</Registrar><RTA_Code_To_be_phased_out>ONAD - Edelweiss Overnight Fund Regular Annual IDCW
OND1 - Edelweiss Overnight Fund Direct Plan Growth
OND2 - Edelweiss Overnight Fund Direct Daily IDCW
OND3 - Edelweiss Overnight Fund Direct Weekly IDCW
OND4 - Edelweiss Overnight Fund Direct Fortnightly IDCW
OND5 - Edelweiss Overnight Fund Direct Monthly IDCW
OND6 - Edelweiss Overnight Fund Direct Annual IDCW
ONDD - Edelweiss Overnight Fund Regular Daily IDCW
ONFD - Edelweiss Overnight Fund Regular Fortnightly IDCW
ONMD - Edelweiss Overnight Fund Regular Monthly IDCW
ONRG - Edelweiss Overnight Fund Regular Plan Growth
ONWD - Edelweiss Overnight Fund Regular Weekly IDCW</RTA_Code_To_be_phased_out><Listing_Details /><ISINs>INF754K01KM6 - Edelweiss Overnight Fund Regular Annual IDCW
INF754K01JV9 - Edelweiss Overnight Fund Direct Plan Growth
INF754K01JW7 - Edelweiss Overnight Fund Direct Daily IDCW
INF754K01JX5 - Edelweiss Overnight Fund Direct Weekly IDCW
INF754K01JZ0 - Edelweiss Overnight Fund Direct Fortnightly IDCW
INF754K01KB9 - Edelweiss Overnight Fund Direct Monthly IDCW
INF754K01KD5 - Edelweiss Overnight Fund Direct Annual IDCW
INF754K01KF0 - Edelweiss Overnight Fund Regular Daily IDCW
INF754K01KI4 - Edelweiss Overnight Fund Regular Fortnightly IDCW
INF754K01KK0 - Edelweiss Overnight Fund Regular Monthly IDCW
INF754K01KE3 - Edelweiss Overnight Fund Regular Plan Growth
INF754K01KG8 - Edelweiss Overnight Fund Regular Weekly IDCW</ISINs><AMFI_Codes_To_be_phased_out>147556 - Edelweiss Overnight Fund Regular Annual IDCW
147570 - Edelweiss Overnight Fund Direct Plan Growth
147557 - Edelweiss Overnight Fund Direct Daily IDCW
147558 - Edelweiss Overnight Fund Direct Weekly IDCW
147550 - Edelweiss Overnight Fund Direct Fortnightly IDCW
147554 - Edelweiss Overnight Fund Direct Monthly IDCW
147551 - Edelweiss Overnight Fund Direct Annual IDCW
147552 - Edelweiss Overnight Fund Regular Daily IDCW
147549 - Edelweiss Overnight Fund Regular Fortnightly IDCW
147555 - Edelweiss Overnight Fund Regular Monthly IDCW
147569 - Edelweiss Overnight Fund Regular Plan Growth
147553 - Edelweiss Overnight Fund Regular Weekly IDCW</AMFI_Codes_To_be_phased_out><SEBI_Codes>EDEL/O/D/ONF/19/03/0024</SEBI_Codes><Minimum_Application_Amount>Rs. 1000/-</Minimum_Application_Amount><Minimum_Application_Amount_in_multiples_of_Rs>Re. 1/-</Minimum_Application_Amount_in_multiples_of_Rs><Minimum_Additional_Amount>Rs. 1000/-</Minimum_Additional_Amount><Minimum_Additional_Amount_in_multiples_of_Rs>Re. 1/-</Minimum_Additional_Amount_in_multiples_of_Rs><Minimum_Redemption_Amount_in_Rs>Re. 1/-</Minimum_Redemption_Amount_in_Rs><Minimum_Redemption_Amount_in_Units>0.001</Minimum_Redemption_Amount_in_Units><Minimum_Balance_Amount_if_applicable>NA</Minimum_Balance_Amount_if_applicable><Minimum_Balance_Amount_in_Units_if_applicable>NA</Minimum_Balance_Amount_in_Units_if_applicable><Max_Investment_Amount>NA</Max_Investment_Amount><Minimum_Switch_Amount_if_applicable>Rs. 1000/-</Minimum_Switch_Amount_if_applicable><Minimum_Switch_Units>0.01</Minimum_Switch_Units><Switch_Multiple_Amount_if_applicable>Re. 1/-</Switch_Multiple_Amount_if_applicable><Switch_Multiple_Units_if_applicable>0.01</Switch_Multiple_Units_if_applicable><Max_Switch_Amount>Rs.999,99,99,999</Max_Switch_Amount><Max_Switch_Units_if_applicable>NA</Max_Switch_Units_if_applicable><Swing_Pricing_if_applicable>NA</Swing_Pricing_if_applicable><Sidepocketing_if_applicable>NA.</Sidepocketing_if_applicable><SIP_SWP__STP_Details_Frequency>Daily (D); Weekly (W); Fortnightly (F) Monthly (M); Quarterly (Q) </SIP_SWP__STP_Details_Frequency><SIP_SWP__STP_Details_Minimum_amount>SIP - D - 1000; W - 1000; F - 1000; M - 1000; Q - 1000 STP - D - 1000; W - 1000; F - 1000; M - 1000; Q - 1000 SWP - D - 100; W - 100; F - 100; M - 100; Q - 100</SIP_SWP__STP_Details_Minimum_amount><SIP_SWP__STP_Details_In_multiple_of>D - 1; W - 1; F - 1; M - 1; Q - 1</SIP_SWP__STP_Details_In_multiple_of><SIP_SWP__STP_Details_Minimum_Instalments>D - 15; W - 6; F - 6; M - 6; Q - 6</SIP_SWP__STP_Details_Minimum_Instalments><SIP_SWP__STP_Details_Dates>D - 01,02,03,04,05,06,07,08,09,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27; W - 7,14,21,28; F - 10,25; M - 01,02,03,04,05,06,07,08,09,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27; Q - 01,02,03,04,05,06,07,08,09,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27</SIP_SWP__STP_Details_Dates><SIP_SWP__STP_Details_Maximum_Amount_if_any>D - 9999999999; W - 9999999999; F - 9999999999; M - 9999999999; Q - 9999999999</SIP_SWP__STP_Details_Maximum_Amount_if_any></SchemeSummary></SchemeSummaryDocument>