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NRI
  • Mutual Fund
  • Edelweiss Overnight Fund - Regular (IDCW-W) RI

Apr 19, 2025

Category

Debt

AUM (Cr.)

566.22

Exit Load (%)

0.00

Min Inv Lumpsum

100

Expense Ratio

0.16

Sharpe Ratio

305.81

Beta Ratio

0.00

Fund Manager

Pranavi Kulkarni

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 (IDCW-W) RI 0.51 3.04 6.23 6.15 4.88 4.86
Benchmark - Nifty 1D Rate Index 0.52 3.22 6.64 6.39 5.11 0
Category Average - DEBT 0.52 3.17 6.5 6.24 4.97 5.23
Category Rank 17/17 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
Groww Overnight Fund - UD LT 3 Years 1,216.7258 0.05 6.25 6.34 0.00 15.67 0.24 500.00 invest
Groww Overnight Fund - UR LT 3 Years 1,210.8117 0.05 6.51 6.14 0.00 15.67 0.24 500.00 invest
Groww Overnight Fund - Regular (IDCW-M) 1,004.4711 0.05 5.92 5.91 4.76 15.67 0.24 500.00 invest
Groww Overnight Fund - Regular (G) 1,313.9687 0.05 6.45 6.09 4.84 15.67 0.24 500.00 invest
Aditya Birla SL Overnight Fund - Reg (IDCW-D)RI 1,000.0200 -0.03 5.97 6.02 4.92 5,253.21 0.16 500.00 invest

Asset Allocation

Val (Cr.) Allocation (%)

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AUM in Cr.

latest news

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

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

Edelweiss Mutual Fund has announced 28 January 2025 as the record date for ...

Jan 24, 2025 12:11

Edelweiss Mutual Fund announces change in scheme name

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

Dec 14, 2024 11:43

SCHEME DETAILS

AMC Name : Edelweiss Mutual Fund
Fund Name : Edelweiss Overnight Fund - Regular (IDCW-W) RI
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