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Edelweiss Overnight Fr IDCW-P
Debt overnight
Overview ( as on 14/10/25 )
NAV
₹1095.14
Last change
₹0.15 +0.0%
Fund Size (AUM)
396.63 Cr
Performance
-
Fund Details
Edelweiss Overnight Fr IDCW-P
as of 14/10/25
AUM
396.63 Cr
Expense Ratio
0.16 %
Benchmark
CRISIL Liquid Overnight TR INR
ISIN
INF754K01KI4
Fund Manager
Pranavi Kulkarni
Exit Load
0% if redeemed after 0 months
| Fund Performance | 1Y | 3Y | 5Y |
|---|---|---|---|
| Edelweiss Overnight Fr IDCW-P | 5.72% | 6.36% | - |
| CRISIL Liquid Overnight TR INR | - | - | - |
Top 10 Holdings
91 Days Tbill Red 16-10-2025 |
4.53% |
Asset Allocation
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100%
Others
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0%
Equity
-
0%
Debt
Risk and Return Category
Risk v/s Category
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Low
-
Below Average
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Average
-
Above Average
-
High
Return v/s Category
-
Low
-
Below Average
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Average
-
Above Average
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High
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5.25% (5Y)
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-
UTI Overnight IDCW-P
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5.25% (5Y)
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-
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5.25% (5Y)
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-
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