Edelweiss Overnight Fund Direct - Growth
NAV
₹1335.8536
as on 08 Jun 2025, 01:11 AM
₹0.1955(0.01%)
Last Change
Scheme Information
Edelweiss Overnight Fund Direct - Growth
as of 30 Apr 2025, 05:30 AM
₹190.96 Cr
0.11%
68.28%
Open-End
Growth
No charges on withdrawal
CRISIL Liquid Overnight Index
View
Sectors Holding in this Mutual Fund
Cash Holding
68.28%
₹130.38 Cr
Others
31.72%
₹60.57 Cr
Cash Holding
68.28%
₹130.38 Cr
Others
31.72%
₹60.57 Cr
Reserve Bank of India
1.44%
₹2.75 Cr
Others
98.56%
₹188.21 Cr
Reserve Bank of India
1.44%
₹2.75 Cr
Others
98.56%
₹188.21 Cr
Funds in this Category
This fund's returns: 6.36%
Bank of India Overnight Fund Direct-Growth
Min. Investment
₹5000
6.51
Category Returns
6.21%
6.51%
3Y Returns
6.51 %
Axis Overnight Fund Direct-Growth
Min. Investment
₹500
6.46
Category Returns
6.21%
6.51%
3Y Returns
6.46 %
Mirae Asset Overnight Fund Direct - Growth
Min. Investment
₹100
6.44
Category Returns
6.21%
6.51%
3Y Returns
6.44 %
About Edelweiss Overnight Fund Direct - Growth
Edelweiss Overnight Fund Direct - Growth scheme return performance in last 1 year is 6.43%, in last 3 years is 20.35% and 33.57% since scheme launch. The min. SIP amount to invest in this scheme is ₹100.
Scheme Details
| AUM: | ₹190.96 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
₹1,20,168
₹1,20,353
Bank Account
Fixed Deposit
Regular Mutual Fund
This Fund on Paytm Money
This Mutual Fund
Profit (absolute return)
₹20,353
20.35%
Investment Returns
Scheme Riskometer
Investors understand that their principal will be at low risk
