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Partner With Us NRI

Feb 03, 2023


Category

Debt

AUM (Cr.)

393.49

Exit Load (%)

0.00

Min Inv Lumpsum

5,000

Expense Ratio

0.16

Sharpe Ratio

119.73

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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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 - Regular (IDCW-W) RI 0.64 2.89 4.87 3.65 0 3.86
Benchmark - Nifty 1D Rate Index 0.53 2.97 5.03 3.87 4.68 0
Category Average - DEBT 0.51 2.88 4.86 3.73 4.55 4
Category Rank 14/17 7/17 6/17 17/17 16/17 17/17
Fund Name Nav () Chg (%) 1Y Return(%) 3Y Return(%) 5Y Return(%) AUM ( in Crs) Exp. Ratio (%) Min.Invst() Action
Quant Overnight Fund - Regular (IDCW) 10.0840 0.02 0.00 0.00 0.00 83.79 0.23 5,000.00 invest
IDFC Overnight Fund - Regular (Div-Periodic) 1,078.3876 0.02 0.00 0.00 0.00 1,783.86 0.16 1,000.00 invest
IDFC Overnight Fund - Regular (G) 1,178.5719 0.02 4.86 3.68 0.00 1,783.86 0.16 1,000.00 invest
HSBC Overnight Fund-Unclaimed Redemption Below three years 1,030.8367 0.02 0.00 0.00 0.00 2,414.75 0.00 5,000.00 invest
Tata Overnight Fund - Regular (IDCW-D) RI 1,000.0000 -78.01 4.82 3.66 0.00 3,161.65 0.00 5,000.00 invest

Asset Allocation

Val (Cr.) Allocation (%)

Top sectors

AUM in Cr.

latest news

Edelweiss Mutual Fund Announces change in Director

Edelweiss Mutual Fund has announced that Ms. Kamala Kantharaj has ceased to...

Jan 19, 2023 12:01

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

Edelweiss Mutual Fund has announced 23 January 2023 as the record date for ...

Jan 19, 2023 10:05

Edelweiss Mutual Fund Announces Appointment of Independent Director

Edelweiss Mutual Fund has announced that Mr. Sandeep Bhandarkar has been ap...

Dec 29, 2022 11:29

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

Edelweiss Mutual Fund has announced 26 December 2022 as the record date for...

Dec 21, 2022 06:52

Edelweiss MF Announces Change In Risk-O-Meter Under two Schemes

Edelweiss Mutual Fund has announced change in Risk-O-Meter under the follow...

Nov 08, 2022 12:56

Edelweiss Gold and Silver ETF Fund of Fund Announces change in benchmark

Edelweiss Mutual Fund and Edelweiss Trusteeship Company Limited, Trustee to...

Nov 01, 2022 11:14

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