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

Edelweiss Overnight Fund (RIDCW-A)

DebtOvernight

1235.8765

NAV (Mar 27)

NA
Scripbox Opinion
Not Reviewed yet
Our analysis of this fundLearn how we rate funds ->

Fund Size

Rolling Returns

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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

1235.8765

NAV (Mar 27)

Fund Returns

Last 1Y
NA
Last 3Y
NA
Last 5Y
NA
Last 10Y
NA
Since Inception
0.6%
6 Month CAGR
NA

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 (5y ago)
Jul 24, 2019
AUM in Crores
214.885
ISIN
INF754K01KL8
Lock-in
No Lock-in
Benchmark
CRISIL Liquid Overnight TR INR
SIP Minimum
1000
Lumpsum Min.
5000
Standard Deviation (3yr)
0
Standard Deviation (5yr)
0
Beta (3yr)
0
Beta (5yr)
0
Sharpe Ratio (3yr)
0
Sharpe Ratio (5yr)
0
YTM
6.7
Fund Managers

Pranavi Kulkarni

Fund Manager

Rahul Dedhia

Fund Manager

Gautam Kaul

Fund Manager

Returns Calculator Comparison

of

for

with step up of

AssetReturnsTotal CorpusGainsCAGR
Edelweiss Overnight Fund (RIDCW-A)70%NaN NaN%
EPF70% 9,00,761 1,68,1498.50%
Property70% 8,67,662 1,35,0507.00%
PPF70% 8,69,819 1,37,2077.10%
Bank FD70% 8,46,471 1,13,8596.00%
Gold70% 8,46,471 1,13,8596.00%
Savings Bank70% 8,25,950 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 2024-03-27

Top Debt Holdings

reverse repo

89.5%
89.5%

clearing corporation of india ltd.

7.9%
7.9%

182 Days Treasury Bill 29-03-2024

2.3%
2.3%

net receivables/(payables)

0.3%
0.3%

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)

₹ 45,349 cr

₹ 14,455 cr

₹ 13,853 cr

₹ 12,072 cr

₹ 11,011 cr

amc-img

About the AMC

Edelweiss Asset Management Limited

Edelweiss Asset Management Limited manages assets worth 92,426 crores and was set up on 23 August 2007. It's current offering of mutual fund schemes includes 57 equity,129 debt and 18 hybrid funds.amc-img
phone-img022-40933400
Fund NameScripbox Opinion
Till Date CAGR

5.9%

5.3%

6.1%

7.3%

-

5.6%

6.1%

7.3%

5.9%

5.3%

Edelweiss Overnight Fund (RIDCW-A) Review

Edelweiss Overnight Fund (RIDCW-A) is a Overnight Debt fund and has delivered an annualised return of 0.6% over a period of 4 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 (RIDCW-A) as of 3/27/2024 is ₹1235.88 with the total AUM as of 3/28/2024 is ₹214.885. With Scripbox you can compare and check the latest nav for all mutual funds in India. Edelweiss Overnight Fund (RIDCW-A) was launched on Jul 24, 2019. The category risk of the fund is Low Risk.

The minimum SIP amount for Edelweiss Overnight Fund (RIDCW-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 (RIDCW-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 CRISIL Liquid Overnight TR INR.

Edelweiss Overnight Fund (RIDCW-A) is rated as a 0 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 (RIDCW-A).

Frequently Asked Questions

What is Edelweiss Overnight Fund (RIDCW-A)?

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

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

You can invest in Edelweiss Overnight Fund (RIDCW-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 (RIDCW-A)?

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

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

As per Scripbox experts, Edelweiss Overnight Fund (RIDCW-A) is a Not Reviewed Yet fund. You can investEdelweiss Overnight Fund (RIDCW-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 (RIDCW-A)?

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