Edelweiss Mutual Fundimage

Edelweiss Overnight Fund

DebtOvernightIDCW-MonthlyFortnightly IDCW ReinvestmentAnnual IDCW ReinvestmentIDCW-AnnualDaily IDCW ReinvestmentMonthly IDCW ReinvestmentIDCW-FortnightlyGrowthWeekly IDCW Reinvestment

Fund Overview

NAV 

-

AUM (in Cr)

₹ 428.62

Risk Level 

Low

Fund Performance

Name
1 Month%
3 Month%
6 Month%
1 Year%
3 Year%
5 Year%
Edelweiss Overnight Fund
Nifty 1d Rate Index
0.51
1.61
3.27
6.74
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
₹ 428.62
Inception Date
23 Jul 2019
Turnover Ratio
-
Exit Load
Nil
Asset Class
Debt
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