Edelweiss Mutual Fundimage

Edelweiss Overnight Fund

DebtOvernightFortnightly IDCW ReinvestmentMonthly IDCW ReinvestmentAnnual IDCW ReinvestmentGrowthIDCW-AnnualIDCW-FortnightlyDaily IDCW ReinvestmentIDCW-MonthlyWeekly IDCW Reinvestment

Fund Overview

NAV (20 Nov 24)

₹ 1287.79

AUM (in Cr)

₹ 529.25

5 Years CAGR

% 4.84

Risk Level 

Low

Fund Performance

Name
1 Month%
3 Month%
6 Month%
1 Year%
3 Year%
5 Year%
Edelweiss Overnight Fund
0.53
1.59
3.22
6.62
5.79
4.84
Nifty 1d Rate Index
0.60
1.64
3.36
6.78
5.98
4.95
Overnight
0.41
1.40
2.96
6.07
4.99
4.48

Note:  The Benchmark adopted by the AMC may be different from the one indicated above. Information available here is on the basis of internal data, publicly available information and other sources believed to be reliable, produced for information purpose only and should not be construed as investment advice to any party.

Scheme Information

Investment Objective

The investment objective of the scheme is to seek to generate returns commensurate with risk of investments in overnight instruments.

Expense Ratio
% 0.16
Benchmark
Nifty 1d Rate Index
AUM
₹ 529.25
Inception Date
23 Jul 2019
Turnover Ratio
-
Exit Load
Nil
Asset Class
Debt
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Edelweiss Mutual Fund

Total AUM

₹ 164688.54

No. of Schemes under this AMC

64

Phone

40979737

Email

emfhelp@edelweissfin.com

Incorporation Date

4/30/2008

Address

Edelweiss House,, Off. C.S.T Road,, Kalina,

Mumbai - 400098

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Edelweiss Overnight Fund

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