Edelweiss Overnight Fund Direct-IDCW Yearly Payout
NAV
₹1355.8950
as on 18 Sep 2025, 11:12 PM
₹0.2004(0.01%)
Last Change
Scheme Information
Edelweiss Overnight Fund Direct-IDCW Yearly Payout
as of 31 Aug 2025, 05:30 AM
₹711.16 Cr
0.11%
70.52%
Open-End
Growth
No charges on withdrawal
CRISIL Liquid Overnight Index
View
Sectors Holding in this Mutual Fund
Cash Holding
70.52%
₹501.51 Cr
Others
29.48%
₹209.65 Cr
Cash Holding
70.52%
₹501.51 Cr
Others
29.48%
₹209.65 Cr
Reserve Bank of India
2.36%
₹16.78 Cr
Others
97.64%
₹694.38 Cr
Reserve Bank of India
2.36%
₹16.78 Cr
Others
97.64%
₹694.38 Cr
Funds in this Category
This fund's returns: 6.41%
Bank of India Overnight Fund Direct-Growth
Min. Investment
₹5000
6.55
Category Returns
6.25%
6.55%
3Y Returns
6.55 %
Axis Overnight Fund Direct-Growth
Min. Investment
₹100
6.50
Category Returns
6.25%
6.55%
3Y Returns
6.50 %
Mirae Asset Overnight Fund Direct - Growth
Min. Investment
₹100
6.49
Category Returns
6.25%
6.55%
3Y Returns
6.49 %
About Edelweiss Overnight Fund Direct-IDCW Yearly Payout
Edelweiss Overnight Fund Direct-IDCW Yearly Payout scheme return performance in last 1 year is 6.08%, in last 3 years is 20.49% and 29.54% since scheme launch. The min. SIP amount to invest in this scheme is ₹100.
Scheme Details
| AUM: | ₹711.16 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
₹1,20,308
₹1,20,494
Bank Account
Fixed Deposit
Regular Mutual Fund
This Fund on Paytm Money
This Mutual Fund
Profit (absolute return)
₹20,494
20.49%
Investment Returns
Scheme Riskometer
Investors understand that their principal will be at low risk
