Edelweiss Overnight Fund - Regular Plan - Monthly - IDCW Option
Category: Debt: Overnight
Launch Date: 14-08-2019
AUM:
₹ 192.18 Cr
Expense Ratio
0.15%
Benchmark
CRISIL Liquid Overnight Index
ISIN
INF754K01KK0
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 - Monthly - IDCW Option | 5.21 | 5.99 | 5.6 |
| 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
1006.6182
Last change
0.12 (0.0122%)
Fund Size (AUM)
₹ 192.18 Cr
Performance
4.91% (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 | 69.84 |
| Reverse Repo | 18.85 |
| 91 Days Treasury Bills | 6.96 |
| 91 Days Treasury Bills | 3.49 |
| Clearing Corporation of India Ltd. | 0.99 |
| Accrued Interest | 0.01 |
| Net Receivables/(Payables) | -0.14 |
Sector Allocation
| Sector | Holdings (%) |
|---|
Peer Comparison
| Scheme Name | 5Y (%) |
|---|---|
| Edelweiss Overnight Reg Mly IDCW | 5.6 |
| Bank Of India Overnight Reg Gr | 5.8 |
| FranklIn India Overnight Gr | 5.63 |
| Bajaj Finserv Overnight Fund Reg Gr | 0.0 |
| Axis Overnight Reg Gr | 5.69 |
| 360 One Overnight Fund Reg Plan Gr | 0.0 |
| UTI Overnight Fund Reg Gr | 5.65 |
| Baroda BNP Paribas Overnight Reg Gr | 5.64 |
| LIC MF Overnight Reg Gr | 5.59 |
| Invesco India Overnight Reg Gr | 5.65 |