Edelweiss Income Plus Arbitrage Omni Fund of Funds Regular IDCW-Reinvestment | Edelweiss Income Plus Arbitrage Omni Fund of Funds NAV Today [10.38], Performance & History

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Other Fund of Fund's Fund Regular

Regular

Direct

1 Year Absolute Returns

NAV (₹) on 15 Apr 2026

10.38

1 Day NAV Change

0.10%

Risk Level

Moderate Risk

Rating

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

NAV History

Fund Details

Min. SIP Amount

₹100

Inception Date

03 Jul 2025

Min. Lumpsum Amount

₹ 100

Fund Age

0 Yrs

AUM

₹ 205.91 Cr.

Benchmark

NIFTY Short Duration Debt Index

Expense Ratio

0.13%

Scheme Type

Open Ended

Exit Load

Nil%

Asset Allocation

AUM

₹ 205.91 Cr

Equity

179.59%

Money Market & Cash

1.31%

Other Assets & Liabilities

19.3%

Sector Holdings

Sectors	Weightage
Mutual Fund Units	84.80%
Finance - Mutual Funds	14.71%
Treps/Reverse Repo	0.69%

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	20.39%	28.97%	36.85%	51.46%

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
DSP Income Plus Arbitrage Omni FoF - Direct Plan Fund of Funds Direct	₹23.38	5.18%	32.17%	30.57%	₹1,495	0.43%	Moderate
Bandhan Aggressive Hybrid Passive FOF Fund of Funds Regular	₹25.70	5.04%	31.05%	40.28%	₹18	0.57%	High
Bandhan Aggressive Hybrid Passive FOF Fund of Funds Regular	₹25.70	5.04%	31.05%	40.28%	₹18	0.57%	High
ICICI Prudential Dynamic Asset Allocation Active FOF Fund of Funds Regular	₹93.65	6.77%	30.60%	34.23%	₹26,843	1.37%	High
ICICI Prudential Dynamic Asset Allocation Active FOF Fund of Funds Regular	₹93.65	6.77%	30.60%	34.23%	₹26,843	1.37%	High
Bandhan Conservative Hybrid Passive FOF - Direct Plan Fund of Funds Direct	₹36.92	6.47%	30.27%	45.31%	₹5	0.10%	Moderately High
Bandhan US Treasury Bond 0-1 year specific Debt Passive... Fund of Funds Direct	₹12.97	13.02%	30.00%	0.00%	₹142	0.12%	Very High
Bandhan US Treasury Bond 0-1 year specific Debt Passive... Fund of Funds Direct	₹12.97	13.02%	30.00%	0.00%	₹142	0.12%	Very High
Bandhan US Treasury Bond 0-1 year specific Debt Passive... Fund of Funds Direct	₹12.97	13.02%	30.00%	0.00%	₹142	0.12%	Very High
DSP Income Plus Arbitrage Omni FoF Fund of Funds Regular	₹22.02	4.69%	29.95%	26.68%	₹1,495	0.85%	Moderate

Top Funds from Edelweiss Asset Management Ltd.

Scheme Name	NAV	Returns 1Y 3Y 5Y			AUM (Cr)	Expense Ratio	Risk Meter
Edelweiss Aggressive Hybrid Fund - Direct Plan Hybrid Direct	₹32.49	0.25%	31.38%	50.28%	₹3,309	0.37%	Very High
Edelweiss Aggressive Hybrid Fund - Direct Plan Hybrid Direct	₹32.49	0.25%	31.38%	50.28%	₹3,309	0.37%	Very High
Edelweiss Balanced Advantage Fund - Direct Plan Hybrid Direct	₹28.40	4.60%	30.45%	48.61%	₹12,234	0.49%	Very High
Edelweiss Balanced Advantage Fund - Direct Plan Hybrid Direct	₹28.40	4.60%	30.45%	48.61%	₹12,234	0.49%	Very High
Edelweiss Overnight Fund - Direct Plan Liquid Direct	₹1,378.51	29.36%	29.36%	29.43%	₹127	0.11%	Low
Edelweiss Overnight Fund - Direct Plan Liquid Direct	₹1,378.51	29.36%	29.36%	29.43%	₹127	0.11%	Low
Edelweiss Equity Savings Fund Hybrid Regular	₹23.61	13.63%	27.99%	63.21%	₹1,233	1.58%	Moderate
Edelweiss Overnight Fund Liquid Regular	₹1,008.37	0.01%	0.02%	0.03%	₹127	0.16%	Low
Edelweiss Overnight Fund Liquid Regular	₹1,008.37	0.01%	0.02%	0.03%	₹127	0.16%	Low
Edelweiss Large Cap Fund Diversified Regular	₹27.08	1.20%	25.54%	30.25%	₹1,322	2.12%	Very High

FAQs

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

The current Net Asset Value (NAV) of Edelweiss Income Plus Arbitrage Omni Fund of Funds Regular IDCW-Reinvestment is ₹10.38 as of 15 Apr 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 Regular IDCW-Reinvestment?

The Assets Under Management (AUM) of Edelweiss Income Plus Arbitrage Omni Fund of Funds Regular IDCW-Reinvestment is ₹205.91 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 Regular IDCW-Reinvestment?

Edelweiss Income Plus Arbitrage Omni Fund of Funds Regular 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 Regular IDCW-Reinvestment?

Edelweiss Income Plus Arbitrage Omni Fund of Funds Regular 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 Regular IDCW-Reinvestment?

The minimum lumpsum investment required for Edelweiss Income Plus Arbitrage Omni Fund of Funds Regular 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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