- Mutual Funds
- Edelweiss Mutual Funds
- Edelweiss Overnight Fund (Growth)
Investment Calculator
Investment Duration5 years
0
Total Investment0
Wealth Gained0
Total Corpus Created (₹)
With CAGR of 11.25 % in 5 yearsHistorical NAV
₹ 1210.9881
NAV (Dec 4)
Fund Returns
Last 1Y | 6.6% |
Last 3Y | 4.7% |
Last 5Y | NA |
Last 10Y | NA |
Since Inception | 4.5% |
6 Month CAGR | 3.3% |
Scheme Information
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 (4y ago) | Jul 24, 2019 |
AUM in Crores | 476.198 |
ISIN | INF754K01KE3 |
Lock-in | No Lock-in |
Benchmark | Nifty 1D Rate TR INR |
SIP Minimum | 1000 |
Lumpsum Min. | 5000 |
Standard Deviation (3yr) | 0.4 |
Standard Deviation (5yr) | 0 |
Beta (3yr) | 0 |
Beta (5yr) | 0 |
Sharpe Ratio (3yr) | -18.391 |
Sharpe Ratio (5yr) | 0 |
YTM | 6.82 |
Returns Calculator Comparison
of
for
with step up of
| Asset | Returns | Total Corpus | Gains | CAGR |
|---|---|---|---|---|
| Edelweiss Overnight Fund (Growth) | NaN | NaN | % | |
| 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
reverse repo
86.3%clearing corporation of india ltd.
12.8%182 Days Treasury Bill 26-10-2023
1%net receivables/(payables)
0.1%accrued interest
0%Comparison with Debt Funds
| Fund Name | Fund Size | Rolling Returns |
|---|---|---|
₹ 40,756 cr | ||
₹ 16,858 cr | ||
₹ 11,326 cr | ||
₹ 13,754 cr | ||
₹ 10,873 cr |
About the AMC
Edelweiss Asset Management Limited
| Fund Name | Scripbox Opinion | Till Date CAGR | |
|---|---|---|---|
4.7% | 4.7% | ||
5.1% | 7.1% | ||
- | 4.7% | ||
5.1% | 7.1% | ||
- | 4.7% |
Edelweiss Overnight Fund (G) Review
Edelweiss Overnight Fund (G) is a Overnight Debt fund and has delivered an annualised return of 4.5% 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 (G) as of 12/4/2023 is ₹1210.99 with the total AUM as of 12/5/2023 is ₹476.198. With Scripbox you can compare and check the latest nav for all mutual funds in India. Edelweiss Overnight Fund (G) was launched on Jul 24, 2019. The category risk of the fund is Low Risk.
The minimum SIP amount for Edelweiss Overnight Fund (G) 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 (G) 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 (G) is rated as a 0 fund in Debt and delivered 6.6% returns in the last 1 year. Scripbox provides a compare mutual funds research tool to view a detailed comparison with Edelweiss Overnight Fund (G).
Frequently Asked Questions
What is Edelweiss Overnight Fund (G)?
How to invest in Edelweiss Overnight Fund (G)?
You can invest in Edelweiss Overnight Fund (G) 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 (G)?
The minimum sip amount for Edelweiss Overnight Fund (G) is ₹1000. You can invest in multiples of ₹5000.
Is Edelweiss Overnight Fund (G) good to invest in?
As per Scripbox experts, Edelweiss Overnight Fund (G) is a Not Reviewed Yet fund. You can investEdelweiss Overnight Fund (G) 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 (G)?
The expense ratio of the Edelweiss Overnight Fund (G) is 0.16% for regular plan.