Edelweiss Overnight Fund Direct - Growth
NAV
₹1325.5422
as on 19 Apr 2025, 12:05 AM
₹0.2114(0.02%)
Last Change
Scheme Information
Edelweiss Overnight Fund Direct - Growth
as of 31 Mar 2025, 05:30 AM
₹566.22 Cr
0.11%
0.05%
Open-End
Growth
No charges on withdrawal
CRISIL Liquid Overnight Index
View
Sectors Holding in this Mutual Fund
Cash Holding
0.05%
₹28.31 Lakh
Others
99.95%
₹565.94 Cr
Cash Holding
0.05%
₹28.31 Lakh
Others
99.95%
₹565.94 Cr
Reserve Bank of India
1.44%
₹8.15 Cr
Others
98.56%
₹558.07 Cr
Reserve Bank of India
1.44%
₹8.15 Cr
Others
98.56%
₹558.07 Cr
Funds in this Category
This fund's returns: 6.27%
Bank of India Overnight Fund Direct-Growth
Min. Investment
₹5000
6.42
Category Returns
6.13%
6.42%
3Y Returns
6.42 %
Axis Overnight Fund Direct-Growth
Min. Investment
₹500
6.37
Category Returns
6.13%
6.42%
3Y Returns
6.37 %
Mirae Asset Overnight Fund Direct - Growth
Min. Investment
₹100
6.36
Category Returns
6.13%
6.42%
3Y Returns
6.36 %
About Edelweiss Overnight Fund Direct - Growth
Edelweiss Overnight Fund Direct - Growth scheme return performance in last 1 year is 6.54%, in last 3 years is 20.05% and 32.53% since scheme launch. The min. SIP amount to invest in this scheme is ₹100.
Scheme Details
| AUM: | ₹566.22 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
₹1,19,863
₹1,20,048
Bank Account
Fixed Deposit
Regular Mutual Fund
This Fund on Paytm Money
This Mutual Fund
Profit (absolute return)
₹20,047
20.05%
Investment Returns
Scheme Riskometer
Investors understand that their principal will be at low risk
