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Edelweiss Mutual Fund

Edelweiss Overnight Fund Direct - Growth

NAV
returns change indicator
1029.4464
as on 17 Feb 2020, 10:45 PM
0.1338(0.01%)
Last Change
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Start SIP in this Mutual Fund

Min SIP Amount
500
Suggested Date
18th of Every Month

Investment Performance

would have given a return of
100,875
star
101,687
star
101,221
star
101,245
star
Bank Account
Fixed Deposit
Regular Mutual Fund
This Fund on Paytm Money
This Mutual Fund
1,246
Profit (absolute return)
1.25%
in the last
1m
3m
max
+1% Higher Returns
With Direct Plans on Paytm Money

Investment Returns

In the last 3 months
1.25%
In the last 6 months
2.57%
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 - Growth
Edelweiss Overnight Fund Direct - Growth
as of 17 Feb 2020, 10:45 PM
561.93 Cr
Scheme Asset Size
Fund Type
Open-End
Exit Load
No charges on withdrawal
0.06%
Expense Ratio
Plan
Growth
100.00%
Cash Holding
Benchmark
CRISIL Overnight Index
Scheme Document
Benchmark
CRISIL Overnight Index
Exit Load
No charges on withdrawal
Scheme Document

Companies Holding in this Mutual Fund

as on 31 Jan 2020
Sort By
Others
100.00%
561.93 Cr

Instruments Holding in this Mutual Fund

as on 31 Jan 2020
CBLO
99.98%
561.82 Cr
Reverse Repo
92.76%
521.24 Cr
Net Receivables
0.02%
11.24 Lakh
Net Payables
-2.24%
-12.59 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 23 Jul 2019 and is currently managed by its fund managers Rahul Dedhia and Gautam Kaul. It has an AUM of ₹561.93 Crores and the latest NAV decalared is ₹1029.446 as on 17 Feb 2020 at 10:45 pm.
Edelweiss Overnight Fund Direct - Growth scheme return performance is 2.93% since scheme launch. The min. SIP amount to invest in this scheme is ₹500.

Scheme Details

AUM:561.93 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
25,197.56 Cr
AUM
99
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