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Edelweiss Overnight Fund (Growth)

Returns (1yr)
-NA- %
Latest NAV
1042.57

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Fund Information

as on 2nd of July, 06:41 PM

Edelweiss Asset Management Limited

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.

Fund Managers

  • profile-pic
    Gautam Kaul
    profile-pic
    Rahul Dedhia
  • expense-ratio
    Expense Ratio
    0.15
    benchmark
    Benchmark
    CRISIL Overnight Index TR INR
  • Aum image
    AUM
    ₹ 1302.94 Crores
    ISIN
    ISIN
    INF754K01KE3
  • Category Risk:

    Low Risk

Holding Information

as on 2nd of July, 06:41 PM

Top Holding

Reverse Repo
100%
Net Receivables/(Payables)
0%
Clearing Corporation Of India Ltd.
0%

Allocation

Others
100%
Debt
0%
Equity
0%

Investment Return Calculator

as on 2nd of July, 06:41 PM
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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. Past performance is not an indicator of future returns.

Transaction

as on 2nd of July, 06:41 PM
Minimum SIP Amount
₹ 1000
Minimum Lumpsum Amount
₹ 5000
Lumpsum Multiple
₹ 100
SIP Multiple
₹ 100

About the Fund

Edelweiss Overnight Fund Regular Growth is a Overnight Debt fund and has delivered an annualised return of 0.0% over a period of 5 years. The fund is managed by Edelweiss Asset Management Limited. The fund managers names are Gautam Kaul, Rahul Dedhia. 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. The fund charges 0.15000%. The minimum SIP amount for this is ₹1000. In case you want to invest a lump sum, the minimum amount to be invested is ₹5000.

Disclaimer: Scripbox has taken due care and caution in compilation of the data contained in this factsheet. This data has been obtained by Scripbox from sources which it considers reliable. However, please verify the data from the mutual fund company before taking any Investment action based on this information.

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Long Term Wealth

  • 5+ years
    Recommended
  • 12-14%
    Returns
  • No lock-in
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