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Edelweiss Mutual Fund

Edelweiss Overnight Fund Direct-DY

NAV
returns change indicator
1004.1135
as on 20 Aug 2019 09:25 PM
0.1415(0.01%)
Last Change
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Investment Performance
would have given a returns of
100,411
star
This Fund on Paytm Money
This Mutual Fund
411
Profit (absolute return)
0.41%
in the last
max
+1% Higher Returns
With Direct Plans on Paytm Money
Investment Returns
In the last 3 months
NA
In the last 6 months
NA
In the last 1 year
NA
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-DY
Edelweiss Overnight Fund Direct-DY
as of 20 Aug 2019 09:25 PM
190.82 Cr
Scheme Asset Size
Fund Type
Open-End
Exit Load
No charges on withdrawal
0.06%
Expense Ratio
Plan
Dividend
0.02%
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 Jul 2019
Sort By
Cash Holding
0.02%
3.82 Lakh
Sectors Holding in this Mutual Fund
as on 31 Jul 2019
Sort By
Cash Holding
0.02%
3.82 Lakh
Companies Holding in this Mutual Fund
as on 31 Jul 2019
Sort By
Others
100.00%
190.82 Cr
Companies Holding in this Mutual Fund
as on 31 Jul 2019
Sort By
Others
100.00%
190.82 Cr
Instruments Holding in this Mutual Fund
as on 31 Jul 2019
CBLO
99.98%
190.78 Cr
Net Receivables
0.02%
3.82 Lakh
Instruments Holding in this Mutual Fund
as on 31 Jul 2019
CBLO
99.98%
190.78 Cr
Net Receivables
0.02%
3.82 Lakh
About Edelweiss Overnight Fund Direct-DY
Edelweiss Overnight Fund Direct-DY 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 ₹190.82 Crores and the latest NAV decalared is ₹1004.114 as on 20 Aug 2019 at 9:25 pm.
Edelweiss Overnight Fund Direct-DY scheme return performance is 0.41% since scheme launch. The min. SIP amount to invest in this scheme is ₹500.
Scheme Objective
The scheme seeks to generate returns commensurate with risk of investments in overnight instruments.
Scheme Details
AUM:190.82 Cr
Category:Debt: Overnight
Launch Date:23 Jul 2019
Fund Type:Open-End
AMC Information
Edelweiss Mutual Fund
Edelweiss Mutual Fund
View AMC Details
12,060.99 Cr
AUM
90
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
Fax : 23001181