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Edelweiss Mutual Fund

Edelweiss Overnight Fund Direct - Dividend Yearly

NAV
returns change indicator
1051.0390
as on 24 Sep 2020, 11:35 PM
0.0940(0.01%)
Last Change
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Start SIP in this Mutual Fund

Min SIP Amount
500
Suggested Date
25th of Every Month

Investment Performance

would have given a return of
103,499
star
106,749
star
104,063
star
104,138
star
Bank Account
Fixed Deposit
Regular Mutual Fund
This Fund on Paytm Money
This Mutual Fund
4,138
Profit (absolute return)
4.14%
in the last
1m
3m
1y
max
+1% Higher Returns
With Direct Plans on Paytm Money

Investment Returns

In the last 3 months
0.79%
In the last 6 months
1.60%
In the last 1 year
4.14%
In the last 3 years
NA
In the last 5 years
NA
In the last 10 years
NA
Absolute Returns
CAGR

Scheme Riskometer

low
low
moderately low
moderately low
moderate
moderate
moderately high
moderately high
high
high
indicator
Investors understand that their principal will be at low risk

Scheme Information

Edelweiss Overnight Fund Direct - Dividend Yearly
Edelweiss Overnight Fund Direct - Dividend Yearly
as of 31 Aug 2020, 05:30 AM
274.10 Cr
Scheme Asset Size
Fund Type
Open-End
Exit Load
No charges on withdrawal
0.09%
Expense Ratio
Plan
Dividend
99.99%
Cash Holding
Benchmark
CRISIL Overnight Index
Scheme Document
Benchmark
CRISIL Overnight Index
Exit Load
No charges on withdrawal
Scheme Document

Sectors Holding in this Mutual Fund

as on 31 Aug 2020
Sort By
Cash Holding
99.99%
274.08 Cr

Companies Holding in this Mutual Fund

as on 31 Aug 2020
Sort By
Others
100.00%
274.10 Cr

Instruments Holding in this Mutual Fund

as on 31 Aug 2020
Reverse Repo
100.05%
274.24 Cr
Net Receivables
0.14%
38.37 Lakh
CBLO
0.02%
5.48 Lakh
Net Payables
-0.07%
-19.19 Lakh

About Edelweiss Overnight Fund Direct - Dividend Yearly

Edelweiss Overnight Fund Direct - Dividend Yearly is a Debt mutual fund scheme from Edelweiss Mutual Fund. This scheme was launched on 23 Jul 2019 and is currently managed by its fund managers Rahul Dedhia and Gautam Kaul. It has an AUM of ₹274.10 Crores and the latest NAV decalared is ₹1051.039 as on 25 Sep 2020 at 8:39 am.
Edelweiss Overnight Fund Direct - Dividend Yearly scheme return performance in last 1 year is 4.14%, is 0.42% since scheme launch. The min. SIP amount to invest in this scheme is ₹500.

Scheme Details

AUM:274.10 Cr
Category:Debt: Overnight
Launch Date:23 Jul 2019
Fund Type:Open-End

Scheme Objective

The scheme seeks to generate returns commensurate with risk of investments in overnight instruments.

AMC Information

Edelweiss Mutual Fund
Edelweiss Mutual Fund
View AMC Details
40,360.87 Cr
AUM
102
Schemes
Address
Address
801- 802 & 803 - 8th Floor,Windsor Off C.S.T. Road,Kalina-Santacruz (E),400098
Phone Number
Phone Number
Phone : 40933400 / 1800-425-0090