- Mutual Funds
- Edelweiss Mutual Fund
- Edelweiss Overnight Fund Direct Growth
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Edelweiss Overnight Fund Direct Growth Calculator
Investment Duration5 years
7,32,612
Total Investment92,975
Wealth Gained8,25,587
Total Corpus Created (₹)
With CAGR of 4.982 % in 5 yearsHistorical NAV
₹ 1318.2584
NAV (Mar 17)
Fund Returns
Last 1Y | 6.6% |
Last 3Y | 6.2% |
Last 5Y | 5% |
Last 10Y | - |
Since Inception | 5% |
6 Month CAGR | 3.2% |
Scheme Information
The scheme seeks to generate returns commensurate with risk of investments in overnight instruments.
Expense Ratio | 0.11 % |
Launched 5Y ago | 2019-07-23 |
AUM in Crores | 408.4 |
ISIN | INF754K01JV9 |
Lock-in (days) | No Lock-in |
Benchmark | CRISIL Liquid Overnight Index |
SIP Minimum | 1000 |
Lumpsum Min. | 5000 |
Standard Deviation | 0.3 |
Beta | 0.5 |
Sharpe Ratio | -0.4 |
YTM | - |
Returns Calculator Comparison
of
for
with step up of
| Asset | Returns | Total Corpus | Gains | CAGR |
|---|---|---|---|---|
| Edelweiss Overnight Fund Direct (G) | 8,25,587 | 92,975 | 5% | |
| EPF | 9,00,761 | 1,68,149 | 8.50% | |
| Property | 8,67,662 | 1,35,050 | 7.00% | |
| PPF | 8,69,819 | 1,37,207 | 7.10% | |
| Bank FD | 8,46,471 | 1,13,859 | 6.00% | |
| Gold | 8,46,471 | 1,13,859 | 6.00% | |
| Savings Bank | 8,25,950 | 93,338 | 5.00% |
Disclaimer: Products compared like fixed deposits may provide fixed guaranteed returns. Mutual Funds investments are subject to market risk, read all scheme related documents carefully before investing. Past performance is not an indicator of future returns.
Asset allocation and Holdings
Top Debt Holdings
Others
97.92%Reserve Bank of India
2.9%Others
0.02%Others
-0.84%
Comparison with Debt Funds
| Fund Name | Fund Size | |
|---|---|---|
₹ 4,714 cr | ||
₹ 4,444 cr | ||
₹ 15,117 cr | ||
₹ 12,517 cr | ||
₹ 55,112 cr |
About the AMC
Edelweiss Mutual Fund
| Fund Name | Scripbox Opinion | Till Date CAGR | |
|---|---|---|---|
6.7% | 5.8% | ||
6.9% | 6.5% | ||
6.7% | 7.4% | ||
7.4% | 6.9% | ||
16.9% | 14.1% |
Edelweiss Overnight Fund Direct Growth Calculator
Investment Duration5 years
7,32,612
Total Investment92,975
Wealth Gained8,25,587
Total Corpus Created (₹)
With CAGR of 4.982 % in 5 yearsFrequently Asked Questions
What is the expense ratio for Edelweiss Overnight Fund Direct Plan Growth?
What is the current AUM of Edelweiss Overnight Fund Direct Growth?
What is the latest NAV of Edelweiss Overnight Fund Direct Growth?
What is the Riskometer rating for Edelweiss Overnight Fund Direct Plan Growth?
Which are the top sector holdings in Edelweiss Overnight Fund Direct Plan?
Which are the top stock holdings in Edelweiss Overnight Fund Direct Plan?
What is the asset allocation of Edelweiss Overnight Fund Direct Plan Growth?
What has been the performance of Edelweiss Overnight Fund Direct Growth returns?
Does Edelweiss Overnight Fund Direct Growth have a lock-in period?
Can I invest in both SIP and lump sum options in Edelweiss Overnight Fund Direct Plan Growth?
How to invest in Edelweiss Overnight Fund Direct Growth?
How can I redeem my investment in Edelweiss Overnight Fund Direct Plan?