Fund Overview Dividend | Regular Plan

  • Fund House

  • Launch Date

  • Benchmark

  • Minimum Investment (₹)

  • Minimum Addl Investment (₹)

  • Exit Load (%)

  • Minimum SIP Investment (₹)

  • Minimum STP Investment (₹)

  • Minimum SWP Investment (₹)

  • 52 Week Low Nav (₹)

  • 52 Week Low Nav Date

  • 52 Week High Nav (₹)

  • 52 Week High Nav Date

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 Performance

Scheme Name 1-Month Return (%) 3-Month Return (%) 1-Year Return (%) 3-Year Return (%) 5-Year Return (%) Since Inception
CRISIL Overnight Index N/A N/A N/A N/A N/A N/A

Returns upto 1 year is Annualised, and above 1 year are Compounded Annualised

Peer Fund Comparison

Scheme Name Launch Date Ratings 1-Year Return (%) 3-Year Return (%) 5-Year Return (%) Expense Ratio (%) Assets (Cr.)
SBI OVERNIGHT FUND - REGULAR PLAN - WEEKLY DIVIDEND May 11, 2003 Unrated 3.86 4.15 4.50 0.18 12,667.73
SBI OVERNIGHT FUND - REGULAR PLAN -DAILY DIVIDEND Nov 22, 2010 Unrated 3.82 4.15 4.51 0.18 12,667.73
HDFC Overnight Fund - Dividend option (Daily) Feb 06, 2002 Unrated 3.83 4.15 4.40 0.20 9,595.76
UTI - Overnight Fund - Regular Plan - Daily Div Option Apr 03, 2014 Unrated 3.85 4.87 6.07 0.12 4,162.57
UTI - Overnight Fund - Regular Plan - Periodic Div Option Dec 09, 2003 Unrated 4.58 4.60 5.47 0.12 4,162.57

Fund Holdings as on 31-January-2020

  • Reverse Repo

  • Net Receivables/(Payables)

  • Clearing Corporation of India Ltd.

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  • Miscellaneous

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About Edelweiss Overnight Fund

Scheme Analysis

Edelweiss Overnight Fund is a Debt - Overnight Fund fund and belongs to Edelweiss Mutual Fund. It was launched on 07-Nov-2019 and currently has an AUM of ₹561.93 crore. Edelweiss Overnight Fund is benchmarked against CRISIL Overnight Index as primary index.

The NAV of Edelweiss Overnight Fund ended up ₹0.13(0.01%)yesterday to ₹1015.2597.

Among its top 3 holdings the fund has exposure to Reverse Repo, Net Receivables/(Payables) and Clearing Corporation of India Ltd.

The Edelweiss Overnight Fund is managed by Gautam Kaul and Rahul Dedhia.

Fund House Contact

Edelweiss House Off. C.S.T Road, Kalina, Mumbai - 400 098

(022) 40933400
(022) 40933401

Most Recent Dividend

  • 25/02/2020

  • 18/02/2020

  • 11/02/2020

  • 04/02/2020

  • 28/01/2020

  • 21/01/2020

  • 14/01/2020

  • 07/01/2020

  • 31/12/2019

  • 24/12/2019

  • 17/12/2019

  • 10/12/2019

  • 03/12/2019

  • 26/11/2019

  • 19/11/2019

  • 12/11/2019

  • Cash

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