Edelweiss Overnight Fund - Regular Plan - Annual - IDCW Option

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Overnight NAV 1196.4389 0 29 September, 2023

Fund Details

Category Overnight
Fund Type Open Ended
Investment Plan Dividend
Launch Date 07 August, 2020
Benchmark
Asset Size(Cr) 687.8819000000001
Turn over 27%
Min Investment ₹ 5000
Min SIP Investment ₹ 500
Min Addl Investment ₹ 500
Exit Load Nil
Expense Ratio 0.16
Fund Manager Rahul Dedhia, Pranavi Kulkarni
Fund House Edelweiss Mutual Fund

Investment Returns (As on 29 Sep, 2023)

Duration Returns Benchmark Category
1 W 0.13% 0.13% 0.13%
1 M 0.52% 0.54% 0.53%
3 M 1.55% 1.59% 1.55%
6 M 3.07% 3.16% 3.07%
1 Y 5.61% 5.81% 5.63%
2 Y 5.25% 4.59% 4.43%
3 Y - 4.11% 3.94%
5 Y - 4.72% 4.58%

Risk Mesasures (As on 29 Sep, 2023)

Std Dev Sharpe Beta Alpha YTM AVG Maturity
Fund 7.3 0.01
Benchmark 0 0 0 0 0 0
Returns Compare with Others
  • 1Y
  • 3Y
  • 5Y

Portfolio (As on 30 Jun, 2023)

Assets Allocation

Sector Holdings

Return Calculator

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Disclaimer: Above returns are calculated on the basis of historical NAV movement for the selected period. However, historical performance does not guarantee future returns. Investors must take investment decisions based on his/her own requirements.

Peer Comparison

Fund Name 1 Yr Rtn. 3 Yr Rtn. 5 Yr Rtn.
Edelweiss Overnight Fund - Regular Plan - Annual - IDCW Option 5.61% 0% 0%

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