-
Edelweiss Overnight Fund Regular Fortnightly Payout of Income Distribution cum Cptl Wdrl Opt
Debt overnight
Overview ( as on 14/03/26 )
NAV
₹1095.15
Last change
₹-1.67 -0.0%
Fund Size (AUM)
210.28 Cr
Performance
-
Fund Details
Edelweiss Overnight Fund Regular Fortnightly Payout of Income Distribution cum Cptl Wdrl Opt
as of 14/03/26
AUM
210.28 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 Fund Regular Fortnightly Payout of Income Distribution cum Cptl Wdrl Opt | 5.42% | 6.3% | - |
| CRISIL Liquid Overnight TR INR | 5.57% | 6.36% | 5.53% |
Asset Allocation
-
100%
Others
-
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
-
High
Related Funds
-
TRUSTMF Overnight Daily IDCW-R Fund
Debt overnight-
Returns
-
NA
-
-
Quant Overnight IDCW-P Fund
Debt overnight-
Returns
-
NA
-
-
Quant Overnight IDCW-R Fund
Debt overnight-
Returns
-
NA
-
-
Quant Overnight Fund
Debt overnight-
Returns
-
NA
-
-
Edelweiss Overnight Fr IDCW-P Fund
Debt overnight-
Returns
-
NA
-
-
Invesco India Overnight Wkly IDCW-R Fund
Debt overnight-
Returns
-
5.47% (5Y)
-
