Edelweiss Overnight Fund - IDCW - Direct Plan

Other Plans and Options
  • 0.02 %Nav, as on 07-12-2023

  • Previous Nav

  • Net Change on 07-12-2023

  • PersonalFN Rating

  • Assets (Cr.)

  • Expense Ratio

Fund Overview IDCW | Direct 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 1 Yr T-Bill Index N/A N/A N/A N/A N/A N/A
Nifty 1D Rate Index 0.56 1.70 6.72 4.84 4.78 4.97

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 - Direct Plan - Daily Income Distribution cum Capital Withdrawal Option (IDCW) Jan 02, 2013 6.62 4.74 4.30 0.10 16,533.36
SBI Overnight Fund - Direct Plan - Weekly Income Distribution cum Capital Withdrawal Option (IDCW) Jan 10, 2013 6.62 4.74 4.30 0.10 16,533.36
ICICI Prudential Overnight Fund - Direct Plan - Daily IDCW Nov 15, 2018 6.65 4.76 4.29 0.10 11,753.64
HDFC Overnight Fund - Daily IDCW Option - Direct Plan Dec 31, 2012 6.61 4.72 4.26 0.10 9,863.94
ADITYA BIRLA SUN LIFE OVERNIGHT FUND- Direct - Monthly Payout of IDCW Nov 29, 2018 6.67 4.78 4.31 0.08 8,144.41

Fund Holdings as on 30-November-2023

  • Reverse Repo

  • Clearing Corporation of India Ltd.

  • Accrued Interest

  • Net Receivables/(Payables)

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  • Miscellaneous

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Fund Manager

Most Recent Dividend

  • 25/11/2023

  • 25/10/2023

  • 25/09/2023

  • 25/08/2023

  • 25/07/2023

  • 25/06/2023

  • 25/05/2023

  • 25/03/2023

  • 25/02/2023

  • 25/01/2023

  • 25/12/2022

  • 25/11/2022

  • 25/10/2022

  • 25/09/2022

  • 25/08/2022

  • 25/07/2022

  • 25/06/2022

  • 25/05/2022

  • 25/04/2022

  • 25/03/2022

  • 25/02/2022

  • 25/01/2022

  • 25/12/2021

  • 25/11/2021

  • 25/10/2021

  • 25/09/2021

  • 25/08/2021

  • 25/07/2021

  • 25/06/2021

  • 25/05/2021

  • 25/04/2021

  • 25/03/2021

  • 25/02/2021

  • 25/01/2021

  • 25/12/2020

  • 25/10/2020

  • 25/09/2020

  • 25/08/2020

  • 25/06/2020

  • 25/11/2019

  • Cash

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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 12-Nov-2019 and currently has an AUM of ₹434.16 crore. Edelweiss Overnight Fund is benchmarked against Crisil 1 Yr T-Bill Index as primary index and Nifty 1D Rate Index as secondary index.

The NAV of Edelweiss Overnight Fund ended up ₹0.19(0.02%)yesterday to ₹1059.9201.

Among its top 3 holdings the fund has exposure to Reverse Repo, and

The Edelweiss Overnight Fund is managed by Rahul Dedhia and Pranavi Kulkarni.

Fund House Contact

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

(022) 40933400
(022) 40933401