Edelweiss Overnight Fund - Regular Plan - Annual - IDCW Option
Category: Debt: Overnight
Launch Date: 07-08-2020
AUM:
₹ 208.44 Cr
Expense Ratio
0.22%
Benchmark
CRISIL Liquid Overnight Index
ISIN
INF754K01KM6
Minimum Investment
100.0
Minimum Topup
100.0
Minimum SIP Amount
100
Fund Manager
Mr. Hetul Raval & Mr. Kedar Karnik
| Fund Performance | 1Y (%) | 3Y (%) | 5Y (%) |
|---|---|---|---|
| Edelweiss Overnight Fund - Regular Plan - Annual - IDCW Option | 5.25 | 6.11 | 5.21 |
| Benchmark | - | - | - |
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
1400.7928
Last change
0.2 (0.014%)
Fund Size (AUM)
₹ 208.44 Cr
Performance
5.14% (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
Mr. Hetul Raval & Mr. Kedar Karnik
Riskometer
Low
Top 10 Holdings
| Company | Holdings (%) |
|---|---|
| Reverse Repo | 83.04 |
| Reverse Repo | 7.69 |
| Reverse Repo | 5.92 |
| 91 DAYS TBILL RED 07-05-2026 | 2.4 |
| Clearing Corporation of India Ltd. | 1.03 |
| Accrued Interest | 0.01 |
| Net Receivables/(Payables) | -0.09 |
Sector Allocation
| Sector | Holdings (%) |
|---|
Peer Comparison
| Scheme Name | 5Y (%) |
|---|---|
| Edelweiss Overnight Reg Annual IDCW | 5.21 |