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Edelweiss Overnight Fund Regular Fortnightly Payout of Income Distribution cum Cptl Wdrl Opt
Debt overnight
Overview ( as on 19/05/26 )
NAV
₹1095.9
Last change
₹0.15 +0.0%
Fund Size (AUM)
208.44 Cr
Performance
-
Fund Details
Edelweiss Overnight Fund Regular Fortnightly Payout of Income Distribution cum Cptl Wdrl Opt
as of 19/05/26
AUM
208.44 Cr
Expense Ratio
0.22 %
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 Fund Regular Fortnightly Payout of Income Distribution cum Cptl Wdrl Opt | 5.28% | 6.21% | - |
| CRISIL Liquid Overnight TR INR | 5.39% | 6.28% | 5.6% |
Top 10 Holdings
Tbill |
2.4% |
09/04/2026 Maturing 182 DTB |
None% |
Asset Allocation
-
100%
Others
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0%
Equity
-
0%
Debt
Risk and Return Category
Risk v/s Category
-
Low
-
Below Average
-
Average
-
Above Average
-
High
Return v/s Category
-
Low
-
Below Average
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Average
-
Above Average
-
High
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