Edelweiss Income Plus Arbitrage Omni Fund of Funds - Direct Plan IDCW-Reinvestment | Edelweiss Income Plus Arbitrage Omni Fund of Funds - Direct Plan NAV Today [10.34], Performance & History

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Other Fund of Fund's Fund Direct

Regular

Direct

1 Year Absolute Returns

NAV (₹) on 27 Mar 2026

10.34

1 Day NAV Change

0.01%

Risk Level

Moderate Risk

Rating

Edelweiss Income Plus Arbitrage Omni Fund of Funds - Direct Plan is a Debt mutual fund categorized under Fund of Funds, offered by Edelweiss Asset Management Ltd.. Launched on 03 Jul 2025, investors ... Read more

NAV History

Fund Details

Min. SIP Amount

₹100

Inception Date

03 Jul 2025

Min. Lumpsum Amount

₹ 100

Fund Age

0 Yrs

AUM

₹ 196.76 Cr.

Benchmark

NIFTY Short Duration Debt Index

Expense Ratio

0.03%

Scheme Type

Open Ended

Exit Load

Nil%

Asset Allocation

AUM

₹ 196.76 Cr

Equity

80.08%

Money Market & Cash

0.62%

Other Assets & Liabilities

19.3%

Sector Holdings

Sectors	Weightage
Mutual Fund Units	64.72%
Net Receivables/(Payables)	19.30%
Finance - Mutual Funds	15.36%
Treps/Reverse Repo	0.62%

Stock Holdings

Name	Weightage	Value (in Cr.)	Sector
EDELWEISS ARBITRAGE FD- DR PL- GROW OPT	34.35%	₹ 67.59	Others
Net Receivables/(Payables)	19.30%	₹ 37.95	Others
EDELWEISS LOW DURATION FUND	15.36%	₹ 30.22	Finance - Mutual Funds
EDELWEISS BANKING & PSU DEBT FD-DR PL-GR	12.02%	₹ 23.66	Others
KOTAK MAHINDRA MF CORP BOND FD DIRECT GR	9.18%	₹ 18.06	Others
SBI MF CORP BOND FD DIRECT GR	9.17%	₹ 18.05	Others
Clearing Corporation of India Ltd.	0.62%	₹ 1.22	Others

See All

Returns

	Annualised returns
	9M	1Y	2Y	3Y
Fund returns	-	-	-	-
Category returns	17.68%	21.76%	34.10%	40.09%

Fund Objective

The scheme shall seek to generate long-term capital appreciation by investing in units of actively and passively managed debt oriented mutual fund schemes and actively managed arbitrage mutual fund ... Read more

AMC Details

Name

Edelweiss Asset Management Ltd.

Date of Incorporation

30 Apr 2008

CEO

Mrs. Radhika Gupta

CIO

Mr. Dhawal Dalal, Mr. Trideep Bhattacharya

Type

Pvt.Sector-Indian

Address

Edelweiss House, Off. C.S.T Road, Kalina, Mumbai, Maharashtra, India - 400098

Website

http://www.edelweissmf.com

[email protected]

Top Funds from Others - Fund of Funds

Scheme Name	NAV	Returns 1Y 3Y 5Y			AUM (Cr)	Expense Ratio	Risk Meter
ICICI Prudential Dynamic Asset Allocation Active FOF -... Fund of Funds Direct	₹101.74	3.61%	32.69%	39.87%	₹28,755	0.26%	High
ICICI Prudential Dynamic Asset Allocation Active FOF -... Fund of Funds Direct	₹101.74	3.61%	32.69%	39.87%	₹28,755	0.26%	High
DSP Income Plus Arbitrage Omni FoF Fund of Funds Regular	₹21.86	4.83%	31.75%	33.97%	₹1,539	0.91%	Moderate
Bandhan US Treasury Bond 0-1 year specific Debt Passive... Fund of Funds Direct	₹13.12	14.85%	31.12%	0.00%	₹137	0.12%	Very High
Bandhan US Treasury Bond 0-1 year specific Debt Passive... Fund of Funds Direct	₹13.12	14.85%	31.12%	0.00%	₹137	0.12%	Very High
Bandhan US Treasury Bond 0-1 year specific Debt Passive... Fund of Funds Direct	₹13.12	14.85%	31.12%	0.00%	₹137	0.12%	Very High
Bandhan US Treasury Bond 0-1 year specific Debt Passive FOF Fund of Funds Regular	₹13.09	14.78%	30.89%	0.00%	₹137	0.18%	Very High
Bandhan US Treasury Bond 0-1 year specific Debt Passive FOF Fund of Funds Regular	₹13.09	14.78%	30.89%	0.00%	₹137	0.18%	Very High
Bandhan US Treasury Bond 0-1 year specific Debt Passive FOF Fund of Funds Regular	₹13.09	14.78%	30.89%	0.00%	₹137	0.18%	Very High
Bandhan Conservative Hybrid Passive FOF - Direct Plan Fund of Funds Direct	₹36.07	4.49%	29.28%	41.62%	₹6	0.10%	Moderately High

Top Funds from Edelweiss Asset Management Ltd.

Scheme Name	NAV	Returns 1Y 3Y 5Y			AUM (Cr)	Expense Ratio	Risk Meter
Edelweiss Nifty 50 Index Fund Index Regular	₹12.71	-4.47%	32.55%	0.00%	₹259	0.25%	Very High
Edelweiss Nifty 50 Index Fund Index Regular	₹12.71	-4.47%	32.55%	0.00%	₹259	0.25%	Very High
Edelweiss Nifty 50 Index Fund Index Regular	₹12.71	-4.47%	32.55%	-99.92%	₹259	0.25%	Very High
Edelweiss Large Cap Fund - Direct Plan Diversified Direct	₹35.77	-5.02%	30.55%	37.84%	₹1,477	0.56%	Very High
Edelweiss Large Cap Fund - Direct Plan Diversified Direct	₹35.77	-5.02%	30.55%	37.84%	₹1,477	0.56%	Very High
Edelweiss Overnight Fund - Direct Plan Liquid Direct	₹1,378.05	29.32%	29.32%	29.41%	₹136	0.11%	Low
Edelweiss Overnight Fund - Direct Plan Liquid Direct	₹1,378.05	29.32%	29.32%	29.41%	₹136	0.11%	Low
Edelweiss Equity Savings Fund Hybrid Regular	₹23.61	13.63%	27.99%	63.21%	₹1,270	1.58%	Moderate
Edelweiss Overnight Fund Liquid Regular	₹1,008.37	0.01%	0.03%	0.03%	₹136	0.16%	Low
Edelweiss Overnight Fund Liquid Regular	₹1,008.37	0.01%	0.03%	0.03%	₹136	0.16%	Low

FAQs

What is the current NAV of Edelweiss Income Plus Arbitrage Omni Fund of Funds - Direct Plan IDCW-Reinvestment?

The current Net Asset Value (NAV) of Edelweiss Income Plus Arbitrage Omni Fund of Funds - Direct Plan IDCW-Reinvestment is ₹10.34 as of 27 Mar 2026. NAV represents the per-unit market value of the fund and is updated daily based on the closing prices of the underlying securities.

What is the fund size (AUM) of Edelweiss Income Plus Arbitrage Omni Fund of Funds - Direct Plan IDCW-Reinvestment?

The Assets Under Management (AUM) of Edelweiss Income Plus Arbitrage Omni Fund of Funds - Direct Plan IDCW-Reinvestment is ₹196.76 Crores. AUM indicates the total market value of assets managed by the fund and reflects investor confidence and fund popularity.

What are the historical returns of Edelweiss Income Plus Arbitrage Omni Fund of Funds - Direct Plan IDCW-Reinvestment?

Edelweiss Income Plus Arbitrage Omni Fund of Funds - Direct Plan IDCW-Reinvestment has delivered returns of 0.00% (1 Year), 0.00% (3 Year), 0.00% (5 Year). Past performance does not guarantee future results, and investors should consider their risk appetite before investing.

What is the risk level of Edelweiss Income Plus Arbitrage Omni Fund of Funds - Direct Plan IDCW-Reinvestment?

Edelweiss Income Plus Arbitrage Omni Fund of Funds - Direct Plan IDCW-Reinvestment has a risk rating of 'Moderate' as per the SEBI Riskometer. This indicates the fund is suitable for investors with balanced risk appetite. Investors should align their investment choices with their personal risk tolerance and financial goals.

What is the minimum investment amount for Edelweiss Income Plus Arbitrage Omni Fund of Funds - Direct Plan IDCW-Reinvestment?

The minimum lumpsum investment required for Edelweiss Income Plus Arbitrage Omni Fund of Funds - Direct Plan IDCW-Reinvestment is ₹100. The fund also offers SIP (Systematic Investment Plan) option starting from as low as ₹100, making it accessible for regular investments. This allows investors to start their mutual fund journey with a manageable amount.

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