Edelweiss Overnight Fund Direct - Growth
NAV
₹1277.9535
as on 19 Sep 2024, 11:41 PM
₹0.2271(0.02%)
Last Change
Scheme Information
Edelweiss Overnight Fund Direct - Growth
as of 31 Aug 2024, 05:30 AM
₹573.79 Cr
0.11%
65.39%
Open-End
Growth
No charges on withdrawal
CRISIL Liquid Overnight Index
View
Sectors Holding in this Mutual Fund
Cash Holding
65.39%
₹375.20 Cr
Others
34.61%
₹198.59 Cr
Cash Holding
65.39%
₹375.20 Cr
Others
34.61%
₹198.59 Cr
Reserve Bank of India
1.44%
₹8.26 Cr
Others
98.56%
₹565.53 Cr
Reserve Bank of India
1.44%
₹8.26 Cr
Others
98.56%
₹565.53 Cr
Funds in this Category
This fund's returns: 5.66%
Bank of India Overnight Fund Direct-Growth
Min. Investment
₹5000
5.81
Category Returns
5.55%
5.81%
3Y Returns
5.81 %
Axis Overnight Fund Direct-Growth
Min. Investment
₹500
5.74
Category Returns
5.55%
5.81%
3Y Returns
5.74 %
Nippon India Overnight Fund Direct - Growth
Min. Investment
₹100
5.73
Category Returns
5.55%
5.81%
3Y Returns
5.73 %
About Edelweiss Overnight Fund Direct - Growth
Edelweiss Overnight Fund Direct - Growth scheme return performance in last 1 year is 6.75%, in last 3 years is 17.96% and 27.78% since scheme launch. The min. SIP amount to invest in this scheme is ₹100.
Scheme Details
| AUM: | ₹573.79 Cr |
| Category: | Debt: Overnight |
| Launch Date: | Invalid date |
| Fund Type: | Open-End |
AMC Information
Edelweiss Mutual Fund
Address
Investment Performance
₹ 1,00,000
would have given a return of
₹1,10,871
₹1,21,647
₹1,17,781
₹1,17,961
Bank Account
Fixed Deposit
Regular Mutual Fund
This Fund on Paytm Money
This Mutual Fund
Profit (absolute return)
₹17,962
17.96%
Investment Returns
Scheme Riskometer
Investors understand that their principal will be at low risk
