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Edelweiss Overnight Reg Fr IDCW-P
Debt overnight
Overview ( as on 25/08/25 )
NAV
₹1096.86
Last change
₹0.16 +0.0%
Fund Size (AUM)
317.10 Cr
Performance
-
Fund Details
Edelweiss Overnight Reg Fr IDCW-P
as of 25/08/25
AUM
317.10 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 Reg Fr IDCW-P | 6.13% | 6.45% | - |
| CRISIL Liquid Overnight TR INR | - | - | - |
Asset Allocation
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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
-
Average
-
Above Average
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High
Related Funds
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Returns
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NA
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-
Edelweiss Overnight Reg Fr IDCW-P
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Returns
-
NA
-
-
UTI Overnight Reg Gr
Debt overnight-
Returns
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5.19% (5Y)
-
-
UTI Overnight Reg IDCW-P
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Returns
-
5.18% (5Y)
-
-
UTI Overnight Reg IDCW-R
Debt overnight-
Returns
-
5.18% (5Y)
-
-
Nippon India Overnight Reg Gr
Debt overnight-
Returns
-
5.17% (5Y)
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