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Edelweiss Mutual Fund

Edelweiss Overnight Fund Direct-IDCW Yearly Payout

NAV
returns change indicator
1239.8558
as on 28 Mar 2024, 09:00 PM
0.2518(0.02%)
Last Change
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Scheme Ratings

1
starstarstarstarstar
rated by Value Research

Investment Performance

would have given a return of
1,10,871
star
1,21,647
star
1,15,936
star
1,16,114
star
Bank Account
Fixed Deposit
Regular Mutual Fund
This Fund on Paytm Money
This Mutual Fund
16,114
Profit (absolute return)
16.11%
in the last
1m
3m
1y
3y
max
+1% Higher Returns
With Direct Plans on Paytm Money

Investment Returns

In the last 3 months
1.65%
In the last 6 months
3.37%
In the last 1 year
6.78%
In the last 3 years
16.11%
In the last 5 years
NA
In the last 10 years
NA
Absolute Returns
CAGR

Scheme Riskometer

low
low
low to moderate
low to moderate
moderate
moderate
moderately high
moderately high
high
high
very high
very high
indicator
Investors understand that their principal will be at low risk

Scheme Information

Edelweiss Overnight Fund Direct-IDCW Yearly Payout
Edelweiss Overnight Fund Direct-IDCW Yearly Payout
as of 29 Feb 2024, 05:30 AM
220.15 Cr
Scheme Asset Size
Fund Type
Open-End
Exit Load
No charges on withdrawal
0.10%
Expense Ratio
Plan
Dividend
92.41%
Cash Holding
Benchmark
CRISIL Liquid Overnight Index
Scheme Document
Benchmark
CRISIL Liquid Overnight Index
Exit Load
No charges on withdrawal
Scheme Document

Instruments Holding in this Mutual Fund

as on 29 Feb 2024
Reverse Repo
94.00%
206.94 Cr
CBLO
5.92%
13.03 Cr
Net Receivables
0.06%
13.58 Lakh
Cash
0.02%
4.03 Lakh

About Edelweiss Overnight Fund Direct-IDCW Yearly Payout

Edelweiss Overnight Fund Direct-IDCW Yearly Payout is a Debt mutual fund scheme from Edelweiss Mutual Fund. This scheme was launched on Invalid date and is currently managed by its fund managers Rahul Dedhia and Pranavi Kulkarni. It has an AUM of ₹220.15 Crores and the latest NAV decalared is ₹1239.856 as on 29 Mar 2024 at 4:15 pm.
Edelweiss Overnight Fund Direct-IDCW Yearly Payout scheme return performance in last 1 year is 6.78%, in last 3 years is 16.11% and 18.46% since scheme launch. The min. SIP amount to invest in this scheme is ₹100.

Scheme Details

AUM:220.15 Cr
Category:Debt: Overnight
Launch Date:Invalid date
Fund Type:Open-End

AMC Information

Edelweiss Mutual Fund
Edelweiss Mutual Fund
View AMC Details
1,27,267.55 Cr
AUM
142
Schemes
Address
Address
Edelweiss HouseOff C.S.T. Road,Kalina400098
Phone Number
Phone Number
Phone : +91 22 4093 3400
Fax : +91 22-40979878