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  • Mutual Fund
  • Edelweiss Overnight Fund - Regular (IDCW-A)

May 22, 2025

Category

Debt

AUM (Cr.)

566.22

Exit Load (%)

0.00

Min Inv Lumpsum

100

Expense Ratio

0.16

Sharpe Ratio

658.55

Beta Ratio

0.00

Fund Manager

Pranavi Kulkarni

Inception Date

Sep 01, 2020

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 (IDCW-A) 0.46 3.09 6.41 6.29 0 5.14
Benchmark - Nifty 1D Rate Index 0.47 3.15 6.54 6.45 5.17 0
Category Average - DEBT 0.46 3.09 6.42 6.3 5.02 5.26
Category Rank 15/17 17/17 17/17 17/17 17/17 17/17
Fund Name Nav () Chg (%) 1Y Return(%) 3Y Return(%) 5Y Return(%) AUM ( in Crs) Exp. Ratio (%) Min.Invst() Action
Franklin India Overnight Fund - Unclaimed IDCW Plan 12.1846 0.02 6.49 6.35 0.00 420.82 0.00 5,000.00 invest
Franklin India Overnight Fund - Unclaimed Redemption Plan 12.1846 0.02 6.49 6.35 0.00 420.82 0.00 5,000.00 invest
DSP Overnight Fund Unclaimed IDCW - Upto 3 Years 12.2847 0.02 6.53 6.41 0.00 1,366.70 0.00 100.00 invest
LIC MF Overnight Fund - Regular (IDCW) 1,171.3870 0.02 6.43 1.99 2.44 410.31 0.00 5,000.00 invest
DSP Overnight Fund - Regular (IDCW-W) 1,000.7450 -0.04 7.99 7.83 5.94 1,366.70 0.00 100.00 invest

Asset Allocation

Val (Cr.) Allocation (%)

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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 23 May 2025 as the record date for decl...

May 21, 2025 10:03

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

Edelweiss Mutual Fund has announced 24 April 2025 as the record date for de...

Apr 22, 2025 09:30

Axis Mutual Fund announces change in Exit Load Structure

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

Apr 03, 2025 11:06

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

Edelweiss Mutual Fund has announced 21 March 2025 as the record date for de...

Mar 19, 2025 10:18

Edelweiss Mutual Fund announces merger of BHARAT Bond FOF - April 2025 Merger into BHARAT Bond FOF - April 2030

Edelweiss Mutual Fund has approved the merger of BHARAT Bond FOF - April 20...

Mar 10, 2025 14:47

Edelweiss Mutual Fund announces merger of BHARAT Bond ETF - April 2025 Merger into BHARAT Bond ETF - April 2030

Edelweiss Mutual Fund has approved the merger of BHARAT Bond ETF - April 20...

Mar 06, 2025 09:07

SCHEME DETAILS

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