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Edelweiss Mutual Fund

Edelweiss Overnight Fund Direct - Growth

NAV
returns change indicator
1294.2045
as on 01 Dec 2024, 01:07 AM
0.2316(0.02%)
Last Change
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Investment Performance

would have given a return of
1,10,871
star
1,21,647
star
1,18,506
star
1,18,688
star
Bank Account
Fixed Deposit
Regular Mutual Fund
This Fund on Paytm Money
This Mutual Fund
18,687
Profit (absolute return)
18.69%
in the last
1m
3m
1y
3y
5y
max
+1% Higher Returns
With Direct Plans on Paytm Money

Investment Returns

In the last 3 months
1.61%
In the last 6 months
3.24%
In the last 1 year
6.68%
In the last 3 years
18.69%
In the last 5 years
27.03%
In the last 10 years
NA
Absolute Returns
CAGR

Scheme Riskometer

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

Scheme Information

Edelweiss Overnight Fund Direct - Growth
Edelweiss Overnight Fund Direct - Growth
as of 31 Oct 2024, 05:30 AM
529.25 Cr
Scheme Asset Size
Fund Type
Open-End
Exit Load
No charges on withdrawal
0.11%
Expense Ratio
Plan
Growth
94.28%
Cash Holding
Benchmark
CRISIL Liquid Overnight Index
Scheme Document
Benchmark
CRISIL Liquid Overnight Index
Exit Load
No charges on withdrawal
Scheme Document

Sectors Holding in this Mutual Fund

as on 31 Oct 2024
Sort By
Cash Holding
94.28%
498.98 Cr
Others
5.72%
30.27 Cr

Companies Holding in this Mutual Fund

as on 31 Oct 2024
Sort By
Reserve Bank of India
1.44%
7.62 Cr
Others
98.56%
521.63 Cr

About Edelweiss Overnight Fund Direct - Growth

Edelweiss Overnight Fund Direct - Growth is a Debt mutual fund scheme from Edelweiss Mutual Fund. This scheme was launched on Invalid date. It has an AUM of ₹529.25 Crores and the latest NAV decalared is ₹1294.205 as on 02 Dec 2024 at 10:13 pm.
Edelweiss Overnight Fund Direct - Growth scheme return performance in last 1 year is 6.68%, in last 3 years is 18.69% and 29.40% since scheme launch. The min. SIP amount to invest in this scheme is ₹100.

Scheme Details

AUM:529.25 Cr
Category:Debt: Overnight
Launch Date:Invalid date
Fund Type:Open-End

AMC Information

Edelweiss Mutual Fund
Edelweiss Mutual Fund
View AMC Details
1,42,122.71 Cr
AUM
156
Schemes
Address
Address
Edelweiss HouseOff C.S.T. Road,Kalina400098
Phone Number
Phone Number
Phone : +91 22 4093 3400
Fax : +91 22-40979878