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Partner With Us NRI

Jun 08, 2023

Category

Debt

AUM (Cr.)

660.64

Exit Load (%)

0.00

Min Inv Lumpsum

5,000

Expense Ratio

0.16

Sharpe Ratio

231.81

Beta Ratio

0.00

Fund Manager

Rahul Dedhia

Inception Date

Jul 24, 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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Investment Type

SIP Lumpsum

Company

  • periodic returns
  • Peer Comparison
Returns Type 1 Month (%) 6 Months (%) 1 Year (%) 3 Years (%) 5 Years (%) Since Inception (%)
Scheme - Edelweiss Overnight Fund - Regular (G) 0.54 3.15 5.86 4.07 0 4.2
Benchmark - Nifty 1D Rate Index 0.58 3.24 6.04 4.22 4.73 0
Category Average - DEBT 0.53 3.15 5.88 4.06 4.59 4.45
Category Rank 17/17 17/17 17/17 14/17 17/17 17/17
Fund Name Nav () Chg (%) 1Y Return(%) 3Y Return(%) 5Y Return(%) AUM ( in Crs) Exp. Ratio (%) Min.Invst() Action
DSP Overnight Fund Unclaimed IDCW - Upto 3 Years 10.8274 0.02 6.01 0.00 0.00 2,392.78 0.00 100.00 invest
Quant Overnight Fund - Regular (IDCW) 10.3118 0.02 0.00 0.00 0.00 92.36 0.23 5,000.00 invest
Bank of India Overnight Fund Unclaimed IDCW Plan - upto 3 years 1,081.2214 0.02 6.07 0.00 0.00 54.17 0.16 0.00 invest
Bank of India Overnight Fund Unclaimed Redemption Plan - upto 3 years 1,081.1366 0.02 6.07 0.00 0.00 54.17 0.16 0.00 invest
Tata Overnight Fund - Regular (IDCW-D) RI 1,000.0000 -78.48 5.78 3.99 0.00 1,597.81 0.00 5,000.00 invest

Asset Allocation

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AUM in Cr.

latest news

Edelweiss Multi Asset Allocation Fund Floats On

Edelweiss Mutual Fund has launched a new fund named as Edelweiss Multi Asse...

Jun 02, 2023 12:57

Edelweiss Mutual Fund Announces Appointment of Associate Director

Edelweiss Mutual Fund has announced that Mr. Nikhil Johari has been appoint...

May 30, 2023 13:46

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

Edelweiss Mutual Fund has announced 22 May 2023 as the record date for decl...

May 18, 2023 10:33

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

Edelweiss Mutual Fund has announced 24 April 2023 as the record date for de...

Apr 20, 2023 09:37

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

Edelweiss Mutual Fund has announced 27 March 2023 as the record date for de...

Mar 23, 2023 11:12

Edelweiss Mutual Fund Announces merger of Bharat Bond ETF - April 2023 into Bharat Bond ETF - April 2025

Edelweiss Trusteeship Company Limited, the trustee to Edelweiss Mutual Fund...

Mar 10, 2023 09:01

SCHEME DETAILS

AMC Name : Edelweiss Mutual Fund
Fund Name : Edelweiss Overnight Fund - Regular (G)
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