Edelweiss Overnight Fund - Regular Plan - Monthly - IDCW Option

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Overnight NAV 1006.8782 0 08 December, 2023

Fund Details

Category Overnight
Fund Type Open Ended
Investment Plan Dividend
Launch Date 14 August, 2019
Benchmark NIFTY 1D Rate Index
Asset Size(Cr) 390.6203
ISIN No. INF754K01KJ2
Turn over 27%
Min Investment ₹ 100
Min SIP Investment ₹ 500
Min Addl Investment ₹ 100
Exit Load Nil
Expense Ratio 0.16
Fund Manager Rahul Dedhia, Pranavi Kulkarni
Fund House Edelweiss Mutual Fund

Investment Returns (As on 08 Dec, 2023)

Duration Returns Benchmark Category
1 W 0.13% 0.13% 0.13%
1 M -0.01% 0.54% 0.53%
3 M - 1.59% 1.55%
6 M 0.02% 3.16% 3.07%
1 Y 0.1% 5.81% 5.63%
2 Y 4.4% 4.59% 4.43%
3 Y 0.1% 4.11% 3.94%
5 Y - 4.72% 4.58%

Risk Mesasures (As on 08 Dec, 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 Oct, 2023)

Assets Allocation

Sector Holdings
Others 83.83%

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 - Monthly - IDCW Option 0.1% 0.1% 0%

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