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Partner With Us NRI

Aug 09, 2022


Category

Debt

AUM (Cr.)

586.03

Exit Load (%)

0.00

Min Inv Lumpsum

5,000

Expense Ratio

0.00

Sharpe Ratio

170.07

Beta Ratio

0.00

Fund Manager

Rahul Dedhia

Inception Date

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 - Unclaimed Redemption Plan - Upto 3 years 0.41 1.95 0 0 0 2.33
Benchmark - Nifty 1D Rate Index 0.42 2.02 3.77 3.72 4.67 0
Category Average - DEBT 0.4 1.94 3.58 3.56 4.41 3.87
Category Rank 14/17 4/17 7/17 16/17 16/17 17/17
Fund Name Nav () Chg (%) 1Y Return(%) 3Y Return(%) 5Y Return(%) AUM ( in Crs) Exp. Ratio (%) Min.Invst() Action
DSP Overnight Fund Unclaimed Redemption - Upto 3 Years 10.2963 0.01 0.00 0.00 0.00 4,220.94 0.00 500.00 invest
DSP Overnight Fund Unclaimed IDCW - Upto 3 Years 10.2963 0.01 0.00 0.00 0.00 4,220.94 0.00 500.00 invest
PGIM India Overnight Fund - Regular (G) 1,111.4930 0.01 3.65 0.00 0.00 63.58 0.16 100.00 invest
Union Overnight Fund - UAP-IDCW - Upto 3 years 1,024.5664 0.01 0.00 0.00 0.00 93.45 0.00 0.00 invest
Tata Overnight Fund - Regular (IDCW-D) RI 1,000.0000 -77.40 3.59 3.52 0.00 3,651.65 0.00 5,000.00 invest

Asset Allocation

Val (Cr.) Allocation (%)

Top sectors

AUM in Cr.

latest news

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

Edelweiss MF Announces change in scheme name under its schemes

Edelweiss Mutual Fund has announced change in scheme name under the followi...

Jul 02, 2022 12:14

Edelweiss MF Announces change in fund managers under two schemes

Edelweiss Mutual Fund has announced change in fund managers under the follo...

Jul 01, 2022 12:29

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

Edelweiss Mutual Fund has announced 27 June 2022 as the record date for dec...

Jun 22, 2022 12:54

Edelweiss MF Announces change in fund managers under two schemes

Edelweiss Mutual Fund has announced change in fund managers under the follo...

Jun 17, 2022 14:04

SCHEME DETAILS

AMC Name : Edelweiss Mutual Fund
Fund Name : Edelweiss Overnight Fund - Unclaimed Redemption Plan - Upto 3 years
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