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Edelweiss Overnight Fund Regular Fortnightly Payout of Income Distribution cum Cptl Wdrl Opt
Debt overnight
Overview ( as on 29/11/25 )
NAV
₹1095.3
Last change
₹0.32 +0.0%
Fund Size (AUM)
157.71 Cr
Performance
-
Fund Details
Edelweiss Overnight Fund Regular Fortnightly Payout of Income Distribution cum Cptl Wdrl Opt
as of 29/11/25
AUM
157.71 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 Fund Regular Fortnightly Payout of Income Distribution cum Cptl Wdrl Opt | 5.83% | 6.42% | - |
| CRISIL Liquid Overnight TR INR | - | - | - |
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
-
Below Average
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Average
-
Above Average
-
High
Return v/s Category
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Low
-
Below Average
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Average
-
Above Average
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High
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Invesco India Overnight Wkly IDCW-R
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UTI Overnight Growth
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Returns
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5.32% (5Y)
-
-
UTI Overnight IDCW-P
Debt overnight-
Returns
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5.31% (5Y)
-
-
UTI Overnight IDCW-R
Debt overnight-
Returns
-
5.31% (5Y)
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