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

Dec 10, 2023

Category

Debt

AUM (Cr.)

396.13

Exit Load (%)

0.00

Min Inv Lumpsum

5,000

Expense Ratio

0.16

Sharpe Ratio

229.98

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 (IDCW-W) RI 0.55 3.32 6.6 4.62 0 4.39
Benchmark - Nifty 1D Rate Index 0.56 3.38 6.72 4.85 4.79 0
Category Average - DEBT 0.55 3.3 6.56 4.68 4.62 4.69
Category Rank 4/17 4/17 8/17 10/17 17/17 17/17
Fund Name Nav () Chg (%) 1Y Return(%) 3Y Return(%) 5Y Return(%) AUM ( in Crs) Exp. Ratio (%) Min.Invst() Action
AXIS Overnight Fund - Regular (G) 1,237.4712 0.04 6.63 4.74 0.00 11,340.97 0.11 500.00 invest
DSP Overnight Fund Unclaimed Redemption - Upto 3 Years 11.1948 0.04 6.69 0.00 0.00 3,713.22 0.00 100.00 invest
DSP Overnight Fund Unclaimed IDCW - Upto 3 Years 11.1948 0.04 6.69 0.00 0.00 3,713.22 0.00 100.00 invest
DSP Overnight Fund - Regular (G) 1,251.5805 0.04 6.60 4.70 0.00 3,713.22 0.00 100.00 invest
Tata Overnight Fund - Regular (IDCW-D) RI 1,000.0004 -79.16 6.47 4.63 0.00 4,654.89 0.00 5,000.00 invest

Asset Allocation

Val (Cr.) Allocation (%)

Top sectors

AUM in Cr.

latest news

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

Edelweiss Mutual Fund has announced 28 November 2023 as the record date for...

Nov 23, 2023 09:36

Edelweiss MF Announces change in scheme name

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

Nov 16, 2023 11:15

Edelweiss MF Announces change in scheme name

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

Nov 06, 2023 12:25

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

Edelweiss Mutual Fund has announced 25 October 2023 as the record date for ...

Oct 20, 2023 10:45

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

Edelweiss Mutual Fund has announced 26 September 2023 as the record date fo...

Sep 22, 2023 09:34

Edelweiss Mutual Fund Announces change in benchmark under its scheme

Edelweiss Mutual Fund has announced change in the benchmark of Edelweiss Mu...

Sep 15, 2023 10:18

SCHEME DETAILS

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