Edelweiss Overnight Fund
500
Min SIP
5,000
Min Lumpsum
0.11 %
Expense Ratio
Rating
660
Fund Size (in Cr)
4 Years
Fund Age
Mutual Fund SIP Calculator
Monthly Investment
Max: ₹1,00,000
Investment Period
Yrs
Max: 3 yrs
-
Invested Amount--
-
Wealth Gained--
-
Expected Amount--
Scheme Performance
| 1Y | 1Y | 3Y | 3Y | 5Y | 5Y | Max | Max | |
|---|---|---|---|---|---|---|---|---|
| Trailing Returns | 5.9% | 4.1% | - | 4.2% | ||||
| Category Average | 6% | 4.2% | 4.7% | - |
Scheme Allocation
By Holding
By Sector
By Asset
C C I
TBILL-91D
Net CA & Others
Accrued Interest
Advance Ratio
0
Alpha
0.1
SD
0.97
Beta
3.08
Sharpe
Exit Load
| Exit Load | Nil |
|---|
Fund 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 Managers
Rahul Dedhia
Risk-O-Meter
Peer Comparison
Fund Name
- Fund Name
- Fund Size
- 1Y
- 3Y
- 5Y
-
- Debt .
- Overnight .
-
- 9,822
-
6%Fund Size - 9,822
-
4.2%Fund Size - 9,822
-
-Fund Size - 9,822
-
- Debt .
- Overnight .
-
- 2,392
-
6%Fund Size - 2,392
-
4.1%Fund Size - 2,392
-
-Fund Size - 2,392
-
- Debt .
- Overnight .
-
- 7,773
-
6%Fund Size - 7,773
-
4.1%Fund Size - 7,773
-
-Fund Size - 7,773
-
- Debt .
- Overnight .
-
- 9,881
-
6%Fund Size - 9,881
-
4.1%Fund Size - 9,881
-
-Fund Size - 9,881
-
- Debt .
- Overnight .
-
- 8,042
-
6%Fund Size - 8,042
-
4.1%Fund Size - 8,042
-
-Fund Size - 8,042
AMC Contact Details
Edelweiss Mutual Fund
AUM:
1,20,557 Cr
Address:
Edelwiess House,
Off.C.S.T. Road,
Kalina, Mumbai - 400 098.
Contact:
+91 022 40979737
Email ID:
EMFHelp@Edelweissmf.com
Frequently Asked Questions
How to invest in Edelweiss Overnight Fund ?
You can invest in Edelweiss Overnight Fund in a quick and simple process. Follow the below steps;
- Login to your 5paisa account, Go to the Mutual Funds section.
- Search for Edelweiss Overnight Fund in the search box.
- Click on "Start SIP" if you wish to do a SIP or click on “One-time” if you wish to invest a lumpsum amount then click on "Invest Now"
What is the NAV of Edelweiss Overnight Fund ?
The NAV of Edelweiss Overnight Fund is ₹1,174.5 as of 04 June 2023.
How to redeem Edelweiss Overnight Fund holding ?
You can go to your holding on the app and click on the fund name you will get two options Invest More and Redeem; click on redeem and enter the amount or units you desire to redeem or you can tick on “Redeem all units”.
What is the minimum sip amount of Edelweiss Overnight Fund?
The minimum SIP amount of Edelweiss Overnight Fund is ₹500
How much returns have Edelweiss Overnight Fund generated ?
The Edelweiss Overnight Fund has delivered 4.2% since inception
What is the expense ratio of Edelweiss Overnight Fund ?
The expense ratio of Edelweiss Overnight Fund is 0.11 % as of 04 June 2023.
What is the AUM of Edelweiss Overnight Fund?
The AUM of Edelweiss Overnight Fund is ₹1,20,557 Cr as of 04 June 2023
What are the top stock holdings of Edelweiss Overnight Fund?
The top stock holdings of Edelweiss Overnight Fund are
- C C I - 98.04%
- TBILL-91D - 1.11%
- Net CA & Others - 0.83%
- Accrued Interest - 0.02%