Edelweiss Overnight Fund - Regular Plan - Monthly - IDCW Option
Category: Debt: Overnight
Launch Date: 14-08-2019
AUM:
₹ 172.03 Cr
Expense Ratio
0.16%
Benchmark
CRISIL Liquid Overnight Index
ISIN
INF754K01KK0
Minimum Investment
100.0
Minimum Topup
100.0
Minimum SIP Amount
100
Fund Manager
Co-Manage
| Fund Performance | 1Y (%) | 3Y (%) | 5Y (%) |
|---|---|---|---|
| Edelweiss Overnight Fund - Regular Plan - Monthly - IDCW Option | 6.1 | 6.36 | 5.17 |
| Nifty 1D Rate Index | 6.67 | 6.28 | 5.04 |
If you invested in this fund:
In the past (time duration):
Total value today:
0
Returns:
0%
If you invested in this fund:
In the past (time duration):
Total value today:
0
Returns:
0%
Overview
NAV
1006.2676
Last change
0.28 (0.0281%)
Fund Size (AUM)
₹ 172.03 Cr
Performance
4.86% (Inception)
Asset Allocation
Equity
Debt
Others
Nav Movement
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.
Fund Manager
Co-Manage
Riskometer
Low
Top 10 Holdings
| Company | Holdings (%) |
|---|---|
| Reverse Repo | 93.01 |
| Clearing Corporation of India Ltd. | 7.0 |
| Accrued Interest | 0.02 |
| Net Receivables/(Payables) | -0.03 |
Sector Allocation
| Sector | Holdings (%) |
|---|
Peer Comparison
| Scheme Name | 5Y (%) |
|---|---|
| Edelweiss Overnight Reg Mly IDCW | 5.17 |
| Bank of India Overnight Reg Gr | 5.31 |
| Axis Overnight Reg Gr | 5.24 |
| UTI Overnight Fund Reg Gr | 5.2 |
| Franklin India Overnight Gr | 5.16 |
| Bajaj Finserv Overnight Fund Reg Gr | 0.0 |
| PGIM India Overnight Reg Gr | 5.2 |
| Invesco India Overnight Reg Gr | 5.19 |
| Nippon India Overnight Reg Gr | 5.18 |
| DSP Overnight Reg Gr | 5.19 |