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  • Edelweiss Overnight Fund (Growth)
Edelweiss Mutual Funds

Edelweiss Overnight Fund (Growth)

DebtOvernight

1248.7769

NAV (May 25)

5.2%
3 Year CAGR
Scripbox Opinion
Not Reviewed yet
Our analysis of this fundLearn how we rate funds ->

Fund Size

Rolling Returns

Scripbox Recommended Overnight Funds
Want the most stable overnight funds for your portfolio?Learn more

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

1248.7769

NAV (May 25)

Fund Returns

Last 1Y
6.7%
Last 3Y
5.2%
Last 5Y
NA
Last 10Y
NA
Since Inception
4.7%
6 Month CAGR
3.3%

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
297.012
ISIN
INF754K01KE3
Lock-in
No Lock-in
Benchmark
CRISIL Liquid Overnight 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)
-20.797
Sharpe Ratio (5yr)
0
YTM
6.63
Fund Managers

Rahul Dedhia

Fund Manager

Pranavi Kulkarni

Fund Manager

Important Links

Scheme Information Document

Statement of Additional Information

Portfolio Disclosure

Returns Calculator Comparison

of

for

with step up of

AssetReturnsTotal CorpusGainsCAGR
Edelweiss Overnight Fund (Growth)70%8,30,002 97,3905.2%
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 2024-05-25

Top Debt Holdings

clearing corporation of india ltd.

98.3%
98.3%

india (republic of)

1.7%
1.7%

net receivables/(payables)

0%
0%

accrued interest

0%
0%
See all holdings

Comparison with Debt Funds

Fund NameFund SizeRolling Returns
Bandhan CRISIL IBX Gilt April 2028 Index fund (G)
Bandhan CRISIL IBX Gilt April 2028 Index fund (G)

₹ 4,984 cr

₹ 10,779 cr

₹ 49,300 cr

₹ 14,459 cr

₹ 14,796 cr

amc-img

About the AMC

Edelweiss Asset Management Limited

Edelweiss Asset Management Limited manages assets worth 95,243 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

5.5%

5.3%

5.7%

7.2%

-

5.7%

5.7%

7.2%

5.5%

5.3%

Edelweiss Overnight Fund (G) Review

Edelweiss Overnight Fund (G) is a Overnight Debt fund and has delivered an annualised return of 4.7% over a period of 4 years. The fund is managed by Edelweiss Asset Management Limited. The fund managers are Pranavi Kulkarni, Rahul Dedhia.

Nav of Edelweiss Overnight Fund (G) as of 5/25/2024 is ₹1248.78 with the total AUM as of 5/25/2024 is ₹297.012. 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 CRISIL Liquid Overnight TR INR.

Edelweiss Overnight Fund (G) is rated as a 0 fund in Debt and delivered 6.7% 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)?

Edelweiss Overnight Fund (G) 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 (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.