Edelweiss Overnight Fund Direct-IDCW Yearly Payout
NAV
₹1346.9774
as on 03 Aug 2025, 01:00 AM
₹0.1944(0.01%)
Last Change
Scheme Information
Edelweiss Overnight Fund Direct-IDCW Yearly Payout
as of 30 Jun 2025, 05:30 AM
₹186.86 Cr
0.11%
0.10%
Open-End
Growth
No charges on withdrawal
CRISIL Liquid Overnight Index
View
Sectors Holding in this Mutual Fund
Cash Holding
0.10%
₹18.69 Lakh
Others
99.90%
₹186.67 Cr
Cash Holding
0.10%
₹18.69 Lakh
Others
99.90%
₹186.67 Cr
Reserve Bank of India
2.36%
₹4.41 Cr
Others
97.64%
₹182.45 Cr
Reserve Bank of India
2.36%
₹4.41 Cr
Others
97.64%
₹182.45 Cr
Funds in this Category
This fund's returns: 6.39%
Bank of India Overnight Fund Direct-Growth
Min. Investment
₹5000
6.54
Category Returns
6.24%
6.54%
3Y Returns
6.54 %
Axis Overnight Fund Direct-Growth
Min. Investment
₹500
6.49
Category Returns
6.24%
6.54%
3Y Returns
6.49 %
Mirae Asset Overnight Fund Direct - Growth
Min. Investment
₹100
6.48
Category Returns
6.24%
6.54%
3Y Returns
6.48 %
About Edelweiss Overnight Fund Direct-IDCW Yearly Payout
Edelweiss Overnight Fund Direct-IDCW Yearly Payout scheme return performance in last 1 year is 6.23%, in last 3 years is 20.45% and 28.69% since scheme launch. The min. SIP amount to invest in this scheme is ₹100.
Scheme Details
| AUM: | ₹186.86 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
₹1,20,270
₹1,20,455
Bank Account
Fixed Deposit
Regular Mutual Fund
This Fund on Paytm Money
This Mutual Fund
Profit (absolute return)
₹20,454
20.45%
Investment Returns
Scheme Riskometer
Investors understand that their principal will be at low risk
