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Partner With Us NRI

Sep 27, 2022


Category

Debt

AUM (Cr.)

707.43

Exit Load (%)

0.00

Min Inv Lumpsum

5,000

Expense Ratio

0.16

Sharpe Ratio

158.14

Beta Ratio

0.00

Fund Manager

Rahul Dedhia

Inception Date

Sep 18, 2019

Risk Level

Low

Investment Objective

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.

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Return Calculator

Investment Type

SIP Lumpsum

Company

Period(Year)

Amount

  • periodic returns
  • Peer Comparison
Returns Type 1 Month (%) 6 Months (%) 1 Year (%) 3 Years (%) 5 Years (%) Since Inception (%)
Scheme - Edelweiss Overnight Fund - Regular (IDCW-D) RI 0.49 2.15 3.85 3.72 0 3.72
Benchmark - Nifty 1D Rate Index 0.45 2.33 0 3.72 4.65 0
Category Average - DEBT 0.45 2.23 3.88 3.57 4.41 3.86
Category Rank 1/15 2/15 3/15 17/15 16/15 15/15
Fund Name Nav () Chg (%) 1Y Return(%) 3Y Return(%) 5Y Return(%) AUM ( in Crs) Exp. Ratio (%) Min.Invst() Action
Franklin India Overnight Fund - Unclaimed Redemption Plan 10.3008 0.02 0.00 0.00 0.00 173.26 0.00 5,000.00 invest
Franklin India Overnight Fund - Unclaimed IDCW Plan 10.3008 0.02 0.00 0.00 0.00 173.26 0.00 5,000.00 invest
DSP Overnight Fund Unclaimed IDCW - Upto 3 Years 10.3689 0.02 0.00 0.00 0.00 4,542.78 0.00 500.00 invest
DSP Overnight Fund Unclaimed Redemption - Upto 3 Years 10.3689 0.02 0.00 0.00 0.00 4,542.78 0.00 500.00 invest
Tata Overnight Fund - Regular (IDCW-D) RI 1,000.0000 -77.56 3.91 3.51 0.00 3,038.11 0.00 5,000.00 invest

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AUM in Cr.

latest news

Edelweiss MF Announces IDCW & Monthly Income Distribution cum Capital Withdrawal (IDCW) under its schemes

Edelweiss Mutual Fund has announced 26 September 2022 as the record date fo...

Sep 21, 2022 10:45

Edelweiss Gold and Silver ETF Fund of Fund Announces change in exit load structure

Edelweiss Mutual Fund has announced change in exit load structure under Ede...

Sep 17, 2022 12:35

Edelweiss MF Announces Change In Risk-O-Meter Under Its Schemes

Edelweiss Mutual Fund has announced change in Risk-O-Meter under the follow...

Sep 08, 2022 09:19

Edelweiss MF Announces IDCW & Monthly Income Distribution cum Capital Withdrawal (IDCW) under its schemes

Edelweiss Mutual Fund has announced 24 August 2022 as the record date for d...

Aug 19, 2022 09:49

Edelweiss Focused Equity Fund Announces Extension of NFO period

Edelweiss Mutual Fund has announced the closing date of the New Fund Offer ...

Jul 20, 2022 12:17

Edelweiss MF Announces IDCW & Monthly Income Distribution cum Capital Withdrawal (IDCW) under its schemes

Edelweiss Mutual Fund has announced 25 July 2022 as the record date for dec...

Jul 20, 2022 11:49

SCHEME DETAILS

AMC Name : Edelweiss Mutual Fund
Fund Name : Edelweiss Overnight Fund - Regular (IDCW-D) RI
Contact Persone : Rahul Dedhia
Registered Address : Edelwiess House,Off.C.S.T. Road,Kalina, Mumbai - 400 098.
Telephone No : +91 022 40979737
Fax No. : +91 022 40979878
Email : EMFHelp:Edelweissmf.com
Website : www.edelweissmf.com