Edelweiss Overnight Fund - Regular Plan - Monthly - IDCW Option

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Overnight NAV 1003.7609 0.03 27 November, 2022
Edelweiss Overnight Fund - Regular Plan - Monthly - IDCW Option was previously known as

Fund Details

Category Overnight
Fund Type Open Ended
Investment Plan Dividend
Launch Date 14 August, 2019
Benchmark
Asset Size(Cr) 574.81 (As on 31-10-2022)
Turn over 123%
Min Investment ₹ 5000
Min SIP Investment ₹ 500
Min Addl Investment ₹ 500
Exit Load Nil
Expense Ratio 0.16% (As on 31-10-2022)
Fund Manager Rahul Dedhia, Pranavi Kulkarni

Investment Returns (As on 27 Nov, 2022)

Duration Returns Benchmark Category
1 W -0.38% 0.12% 0.11%
1 M - 0.5% 0.48%
3 M 0.92% 1.45% 1.42%
6 M 2.09% 2.67% 2.6%
1 Y 3.81% 4.49% 4.35%
2 Y 3.45% 3.86% 3.7%
3 Y 3.38% 3.79% 3.63%
5 Y - 4.66% 4.44%

Risk Mesasures (As on 27 Nov, 2022)

Std Dev Sharpe Beta Alpha YTM AVG Maturity
Fund 6.11 0
Benchmark 0 0 0 0 0 0
Returns Compare with Others
  • 1Y
  • 3Y
  • 5Y

Portfolio (As on 31 Oct, 2022)

Assets Allocation

Sector Holdings

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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 - Monthly - IDCW Option 3.81% 3.38% 0%

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