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Edelweiss Overnight Fr IDCW-P Fund
Debt overnight
Overview ( as on 28/04/26 )
NAV
₹1095.15
Last change
₹0.15 +0.0%
Fund Size (AUM)
127.25 Cr
Performance
-
Fund Details
Edelweiss Overnight Fr IDCW-P Fund
as of 28/04/26
AUM
127.25 Cr
Expense Ratio
0.16 %
Benchmark
CRISIL Liquid Overnight TR INR
ISIN
INF754K01KI4
Fund Manager
Hetul Raval
Exit Load
0% if redeemed after 0 months
| Fund Performance | 1Y | 3Y | 5Y |
|---|---|---|---|
| Edelweiss Overnight Fr IDCW-P Fund | 5.32% | 6.24% | - |
| CRISIL Liquid Overnight TR INR | 5.47% | 6.32% | 5.56% |
Top 10 Holdings
09/04/2026 Maturing 182 DTB |
3.92% |
10/04/2026 Maturing 364 DTB |
None% |
Asset Allocation
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100%
Others
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0%
Equity
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0%
Debt
Risk and Return Category
Risk v/s Category
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Low
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Below Average
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Average
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Above Average
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High
Return v/s Category
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Low
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Below Average
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Average
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Above Average
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High
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Returns
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NA
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Quant Overnight IDCW-P Fund
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Returns
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NA
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Quant Overnight IDCW-R Fund
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Returns
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NA
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Quant Overnight Fund
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Returns
-
NA
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Edelweiss Overnight Fr IDCW-P Fund
Debt overnight-
Returns
-
NA
-
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Edelweiss Overnight Wk IDCW-R Fund
Debt overnight-
Returns
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5.49% (5Y)
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