Investment Duration5 years
0
Total Investment0
Wealth Gained0
Total Corpus Created (₹)
With CAGR of 11.25 % in 5 years₹ 1133.7729
NAV (Mar 27)
Last 1Y | 6.8% |
Last 3Y | NA |
Last 5Y | NA |
Last 10Y | NA |
Since Inception | 5.8% |
6 Month CAGR | 3.4% |
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) | Dec 30, 2021 |
AUM in Crores | 214.885 |
ISIN | |
Lock-in | No Lock-in |
Benchmark | CRISIL Liquid Overnight TR INR |
SIP Minimum | 0 |
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 |
of
for
with step up of
Asset | Returns | Total Corpus | Gains | CAGR |
---|---|---|---|---|
Edelweiss Overnight Fund Unclaimed Redemption Plan Above 3 years (PIDCW-A) | 8,63,369 | 1,30,757 | 6.8% | |
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.
reverse repo
89.5%clearing corporation of india ltd.
7.9%182 Days Treasury Bill 29-03-2024
2.3%net receivables/(payables)
0.3%accrued interest
0%Fund Name | Fund Size | Rolling Returns |
---|---|---|
₹ 45,349 cr | ||
₹ 14,455 cr | ||
₹ 13,853 cr | ||
₹ 12,072 cr | ||
₹ 11,011 cr |
Edelweiss Asset Management Limited
Fund Name | Scripbox 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 Unclaimed Redemption Plan Above 3 years (PIDCW-A) is a Overnight Debt fund and has delivered an annualised return of 5.8% over a period of 2 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 Unclaimed Redemption Plan Above 3 years (PIDCW-A) as of 3/27/2024 is ₹1133.77 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 Unclaimed Redemption Plan Above 3 years (PIDCW-A) was launched on Dec 30, 2021. The category risk of the fund is Low Risk.
The minimum SIP amount for Edelweiss Overnight Fund Unclaimed Redemption Plan Above 3 years (PIDCW-A) is ₹0 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 Unclaimed Redemption Plan Above 3 years (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 CRISIL Liquid Overnight TR INR.
Edelweiss Overnight Fund Unclaimed Redemption Plan Above 3 years (PIDCW-A) is rated as a 0 fund in Debt and delivered 6.8% returns in the last 1 year. Scripbox provides a compare mutual funds research tool to view a detailed comparison with Edelweiss Overnight Fund Unclaimed Redemption Plan Above 3 years (PIDCW-A).
What is Edelweiss Overnight Fund Unclaimed Redemption Plan Above 3 years (PIDCW-A)?
How to invest in Edelweiss Overnight Fund Unclaimed Redemption Plan Above 3 years (PIDCW-A)?
You can invest in Edelweiss Overnight Fund Unclaimed Redemption Plan Above 3 years (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 Unclaimed Redemption Plan Above 3 years (PIDCW-A)?
The minimum sip amount for Edelweiss Overnight Fund Unclaimed Redemption Plan Above 3 years (PIDCW-A) is ₹0. You can invest in multiples of ₹5000.
Is Edelweiss Overnight Fund Unclaimed Redemption Plan Above 3 years (PIDCW-A) good to invest in?
As per Scripbox experts, Edelweiss Overnight Fund Unclaimed Redemption Plan Above 3 years (PIDCW-A) is a Not Reviewed Yet fund. You can investEdelweiss Overnight Fund Unclaimed Redemption Plan Above 3 years (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 Unclaimed Redemption Plan Above 3 years (PIDCW-A)?
The expense ratio of the Edelweiss Overnight Fund Unclaimed Redemption Plan Above 3 years (PIDCW-A) is 0.16% for regular plan.