Edelweiss Overnight Fund - Regular Plan - Annual - IDCW Option
Category: Debt: Overnight
Launch Date: 07-08-2020
AUM:
₹ 417.32 Cr
Expense Ratio
0.16%
Benchmark
Nifty 1D Rate Index
ISIN
INF754K01KM6
Minimum Investment
100.0
Minimum Topup
100.0
Minimum SIP Amount
500
Fund Manager
Rahul Dedhia, Pranavi Kulkarni
| Fund Performance | 1Y (%) | 3Y (%) | 5Y (%) |
|---|---|---|---|
| Edelweiss Overnight Fund - Regular Plan - Annual - IDCW Option | 6.72 | 5.8 | - |
| Nifty 1D Rate Index | 6.89 | 5.38 | 4.82 |
If you invested in this fund:
In the past (time duration):
Total value today:
0
Returns:
0%
If you invested in this fund:
In the past (time duration):
Total value today:
0
Returns:
0%
Overview
NAV
1246.3664
Last change
0.21 (0.0167%)
Fund Size (AUM)
₹ 417.32 Cr
Performance
4.77% (Inception)
Asset Allocation
Equity
Debt
Others
Nav Movement
Investment Objective
The scheme seeks to generate returns commensurate with risk of investments in overnight instruments.
Fund Manager
Rahul Dedhia, Pranavi Kulkarni
Riskometer
Low
Top 10 Holdings
| Company | Holdings (%) |
|---|---|
| Others | 99.31 |
| Others | 0.67 |
| Others | 0.02 |
Sector Allocation
| Sector | Holdings (%) |
|---|---|
| Others | 100.0 |
Peer Comparison
| Scheme Name | 5Y (%) |
|---|---|
| Edelweiss Overnight Reg Annual IDCW | 0.0 |
| quant Overnight Fund Reg Gr | 0.0 |
| BANK OF INDIA Overnight Reg Gr | 0.0 |
| Axis Overnight Reg Gr | 4.74 |
| Invesco India Overnight Reg Gr | 0.0 |
| UTI Overnight Fund Reg Gr | 4.71 |
| ICICI Pru Overnight Gr | 4.66 |
| DSP Overnight Reg Gr | 4.73 |
| Baroda BNP Paribas Overnight Reg Gr | 4.72 |
| Edelweiss Overnight Reg Gr | 0.0 |