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  • Edelweiss Overnight Fund (PIDCW-A)
Edelweiss Mutual Funds

Edelweiss Overnight Fund (PIDCW-A)

DebtOvernight

1117.7238

NAV (Aug 16)

3.3%
Till Date CAGR
Scripbox Opinion
Not Reviewed yet
Our analysis of this fundLearn how we rate funds ->

Fund Size

₹ 753 Cr

Rolling Returns

View all 8 analysis

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Scripbox Recommended Overnight Funds

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Investment Calculator

Investment Duration5 years

0

Total Investment

0

Wealth Gained

0

Total Corpus Created (₹)

With CAGR of 11.25 % in 5 years

Historical NAV

1117.7238

NAV (Aug 16)

Fund Returns

Last 1Y

NA

Last 3Y

NA

Last 5Y

NA

Last 10Y

NA

Since Inception

3.3%

6 Month CAGR

2%

Scheme Information

Investment Objective

The investment objective of the scheme is to seek to generate returns commensurate with risk of investments in overnight instruments. However,there is no assurance that the investment objective of the Scheme will be realized and the Scheme does not assure or guarantee any returns.

Expense Ratio

0.16

Launched (3y ago)

Jul 24, 2019

AUM in Crores

753.310

ISIN

INF754K01KM6

Lock-in

No Lock-in

Benchmark

Nifty 1D Rate TR INR

SIP Minimum

1000

Lumpsum Min.

5000

Fund Managers

Pranavi Kulkarni

Fund Manager

Rahul Dedhia

Fund Manager

Gautam Kaul

Fund Manager

Returns Calculator Comparison

of

for

with step up of

InstrumentReturnsTotal CorpusGainsAnnualised %
Mutual Fund70%965,796 233,18411.25%
EPF70% 900,761 168,1498.50%
Property70% 867,662 135,0507.00%
PPF70% 869,819 137,2077.10%
Bank FD70% 846,471 113,8596.00%
Gold70% 846,471 113,8596.00%
Savings Bank70% 825,950 93,3385.00%

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

Last updated on 2022-08-16

Top Debt Holdings

clearing corporation of india ltd.

99.1%
99.1%

net receivables/(payables)

0.9%
0.9%

accrued interest

0%
0%
See all holdings

Comparison with Debt Funds

Fund NameFund SizeRolling Returns
ICICI Prudential Liquid Fund (G)
ICICI Prudential Liquid Fund (G)

₹ 38,404 cr

₹ 14,762 cr

₹ 21,845 cr

₹ 13,395 cr

₹ 38,404 cr

About the AMC

Edelweiss Asset Management Limited

Edelweiss Asset Management Limited manages assets worth 54,872 crores and was set up on 23 August 2007. It's current offering of mutual fund schemes includes 34 equity,97 debt and 24 hybrid funds.

amc-img

  • 022-40933400
  • emfhelp@edelweissfin.com
  • Fund NameScripbox Opinion
    Till Date CAGR

    12.1%

    10.7%

    16%

    10.5%

    28.9%

    12%

    3.7%

    3.8%

    17.3%

    10.9%

    Investment Calculator

    Investment Duration5 years

    0

    Total Investment

    0

    Wealth Gained

    0

    Total Corpus Created (₹)

    With CAGR of 11.25 % in 5 years

    Edelweiss Overnight Fund (PIDCW-A) Review

    Edelweiss Overnight Fund (PIDCW-A) is a Overnight Debt fund and has delivered an annualised return of 3.3% over a period of 3 years. The fund is managed by Edelweiss Asset Management Limited. The fund managers are Gautam Kaul, Pranavi Kulkarni, Rahul Dedhia.

    Nav of Edelweiss Overnight Fund (PIDCW-A) as of 8/16/2022 is ₹1117.72 with the total AUM as of 8/17/2022 is ₹753.31. With Scripbox you can compare and check the latest nav for all mutual funds in India. Edelweiss Overnight Fund (PIDCW-A) was launched on Jul 24, 2019. The category risk of the fund is Low Risk.

    The minimum SIP amount for Edelweiss Overnight Fund (PIDCW-A) is ₹1000 and you can increase this in multiples of ₹100. In case you want to invest a lump sum, the minimum amount to be invested is ₹5000. Check your estimated returns on mutual funds by using sip calculator.

    Edelweiss Overnight Fund (PIDCW-A) is suited for investors looking to invest for 1-4 years. The asset class is less volatile than equity and the fund is likely to provide stable but slow growth. The fund is benchmarked to Nifty 1D Rate TR INR.

    Edelweiss Overnight Fund (PIDCW-A) is rated as a 3 fund in Debt and delivered null% returns in the last 1 year. Scripbox provides a compare mutual funds research tool to view a detailed comparison with Edelweiss Overnight Fund (PIDCW-A).

    Frequently Asked Questions

    What is Edelweiss Overnight Fund (PIDCW-A)?

    Edelweiss Overnight Fund (PIDCW-A) is a Overnight Debt scheme predominantly investing across Debt stocks with an investment objective to generate wealth over the long term.

    How to invest in Edelweiss Overnight Fund (PIDCW-A)?

    You can invest in Edelweiss Overnight Fund (PIDCW-A) through AMC, intermediaries, brokers or platforms like Scripbox. To learn step by step process visit how to invest in mutual funds?

    What is the minimum sip amount of Edelweiss Overnight Fund (PIDCW-A)?

    The minimum sip amount for Edelweiss Overnight Fund (PIDCW-A) is ₹1000. You can invest in multiples of ₹5000.

    Is Edelweiss Overnight Fund (PIDCW-A) good to invest in?

    As per Scripbox experts, Edelweiss Overnight Fund (PIDCW-A) is a Neutral fund. You can investEdelweiss Overnight Fund (PIDCW-A) fund if its investment objective and risk-o-meter matches your investment goals and risk preferences.

    What is the expense ratio of the Edelweiss Overnight Fund (PIDCW-A)?

    The expense ratio of the Edelweiss Overnight Fund (PIDCW-A) is 0.16% for regular plan.