Edelweiss Overnight Fund-Reg(W-IDCW)
Scheme Returns
6.39%
Category Returns
6.44%
Trailing Returns
| 1 Day | 1 week | 1 Mth | 3 Mth | 1 Yrs | 3 Yrs | 4 Yrs | 5 Yrs | Since Inception | |
| Edelweiss Overnight Fund-Reg(W-IDCW) | 0.02 | 0.12 | 0.52 | 1.60 | 6.69 | 5.19 | 4.66 | 0.00 | 4.52 |
| Debt - Overnight Fund | 6.38 | 6.38 | 6.44 | 6.56 | 6.60 | 5.23 | 4.67 | 4.72 | 5.37 |
* Equity - Returns upto 1 year are absolute and over 1 year are CAGR.
* Debt - Returns upto 1 year are annualized and over 1 year are CAGR.
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AMC
Edelweiss Asset Management Limited
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Fund
Edelweiss Mutual Fund
Snapshot
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Inception Date
07-Nov-2019
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Initial Price
₹1,000
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Entry Load
--
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Size of Fund(in Cr.)
--
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Scheme Plan
--
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Scheme Class
Debt - Overnight Fund
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Objectives
The investment objective of the scheme is to seek to generate returns commensurate with risk of investments in overnight instruments. However, there is no assurance that the investment objective of the Scheme will be realized and the Scheme does not assure or guarantee any returns.
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Scheme Type
Open ended scheme
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Min. Investment
₹100
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Exit Load
--
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Latest NAV
1016.4018
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Fund Manager
Mr. Rahul Dedhia
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Fund Manager Profile
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Riskometer
- Low
- Low to moderate
- Moderate
- Moderately High
- High
- Very High
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Fund Information
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AMC
Edelweiss Asset Management Limited
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Address
Edelweiss House Off. C.S.T Road, Kalina, Mumbai - 400 098
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Phone
(022) 40933400
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Fax
(040) 23311968
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Email
EMFHelp@edelweissfin.com
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Website
www.edelweissmf.com
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Registrar Agent
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Registrar
KFin Technologies Limited
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Address
Selenium Building, Tower-B, Plot No 31 & 32 Financial District,Nanakramguda, Serilingampally Hyderabad - 500 032
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Phone
(040) 23312454 23320751 23320752
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Fax
(040) 23311968
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Email
customercare@karvy.com
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Website
https://mfs.kfintech.com/
Portfolio Details
| Company | Market Value | hold percentage |
|---|---|---|
| Clearing Corporation of India Ltd. | 88578.74 | 99.17 |
| Reverse Repo | 65876.64 | 80.51 |
| Net Receivables/(Payables) | 722.72 | 0.81 |
| Accrued Interest | 16.42 | 0.02 |
| 91 DAYS TBILL RED 25-04-2024 | 497.82 | 2.36 |
Divident Details
| Scheme Name | Date | Dividend (%) |
| Edelweiss Overnight Fund | 27-06-2023 | 1.2501407 |
| Edelweiss Overnight Fund | 04-07-2023 | 1.2532679 |
| Edelweiss Overnight Fund | 11-07-2023 | 1.2462266 |
| Edelweiss Overnight Fund | 18-07-2023 | 1.2769283 |
| Edelweiss Overnight Fund | 25-07-2023 | 1.2323 |
| Edelweiss Overnight Fund | 01-08-2023 | 1.2112 |
| Edelweiss Overnight Fund | 08-08-2023 | 1.1786 |
| Edelweiss Overnight Fund | 15-08-2023 | 1.2332 |
| Edelweiss Overnight Fund | 22-08-2023 | 1.2675 |
| Edelweiss Overnight Fund | 29-08-2023 | 1.0944 |
| Edelweiss Overnight Fund | 05-09-2023 | 1.2318 |
| Edelweiss Overnight Fund | 12-09-2023 | 1.2336 |
| Edelweiss Overnight Fund | 19-09-2023 | 1.2321 |
| Edelweiss Overnight Fund | 26-09-2023 | 1.2671 |
| Edelweiss Overnight Fund | 03-10-2023 | 1.2746 |
| Edelweiss Overnight Fund | 10-10-2023 | 1.2713 |
| Edelweiss Overnight Fund | 17-10-2023 | 1.2878 |
| Edelweiss Overnight Fund | 24-10-2023 | 1.3088 |
| Edelweiss Overnight Fund | 31-10-2023 | 1.2855 |
| Edelweiss Overnight Fund | 07-11-2023 | 1.273 |
| Edelweiss Overnight Fund | 14-11-2023 | 1.2886 |
| Edelweiss Overnight Fund | 21-11-2023 | 1.286 |
| Edelweiss Overnight Fund | 28-11-2023 | 1.2952 |
| Edelweiss Overnight Fund | 05-12-2023 | 1.3818 |
| Edelweiss Overnight Fund | 12-12-2023 | 1.2836 |
| Edelweiss Overnight Fund | 19-12-2023 | 1.2776 |
| Edelweiss Overnight Fund | 26-12-2023 | 1.2966 |
| Edelweiss Overnight Fund | 02-01-2024 | 1.296 |
| Edelweiss Overnight Fund | 09-01-2024 | 1.2831 |
| Edelweiss Overnight Fund | 16-01-2024 | 1.2882 |
| Edelweiss Overnight Fund | 23-01-2024 | 1.2856 |
| Edelweiss Overnight Fund | 30-01-2024 | 1.2826 |
| Edelweiss Overnight Fund | 06-02-2024 | 1.2246 |
| Edelweiss Overnight Fund | 13-02-2024 | 1.2774 |
| Edelweiss Overnight Fund | 20-02-2024 | 1.2688 |
| Edelweiss Overnight Fund | 27-02-2024 | 1.2641 |
| Edelweiss Overnight Fund | 05-03-2024 | 1.2371 |
| Edelweiss Overnight Fund | 12-03-2024 | 1.246 |
| Edelweiss Overnight Fund | 19-03-2024 | 1.244 |
| Edelweiss Overnight Fund | 26-03-2024 | 1.2764 |
| Edelweiss Overnight Fund | 02-04-2024 | 1.2868 |
| Edelweiss Overnight Fund | 09-04-2024 | 1.2333 |
| Edelweiss Overnight Fund | 16-04-2024 | 1.2267 |
| Edelweiss Overnight Fund | 23-04-2024 | 1.2547 |
| Edelweiss Overnight Fund | 30-04-2024 | 1.2707 |
| Edelweiss Overnight Fund | 07-05-2024 | 1.2158 |
Alternative Funds From Category
| Scheme Name | Asset Size | 1M | 3M | 6M | 1Y | 3Y |
|---|---|---|---|---|---|---|
| UTI Overnight Fund - Regular Plan - Periodic IDCW | 3.21 | 6.48 | 6.56 | 6.68 | 6.73 | 5.23 |
| HDFC Overnight Fund - IDCW Option (Daily) | 7.19 | 6.35 | 6.56 | 6.62 | 6.65 | 5.17 |
| SBI Overnight Fund - Regular Plan - Weekly Income Distribution cum Capital Withdrawal Option (IDCW) | 63.51 | 6.4 | 6.49 | 6.59 | 6.65 | 5.17 |
Other Funds From - Edelweiss Overnight Fund-Reg(W-IDCW)
| Scheme Name | Asset Size | 1M | 3M | 6M | 1Y | 3Y |
|---|---|---|---|---|---|---|
| Bharat Bond ETF - April 2030 | 18691.3 | 3.8 | 6.85 | 8.47 | 6.53 | 5.79 |
| Bharat Bond ETF - April 2030 | 18641.83 | 3.8 | 6.85 | 8.47 | 6.53 | 5.79 |
| Bharat Bond ETF - April 2030 | 18518.98 | 3.8 | 6.85 | 8.47 | 6.53 | 5.79 |
| Bharat Bond ETF - April 2030 | 18284.72 | 3.8 | 6.85 | 8.47 | 6.53 | 5.79 |
| Bharat Bond ETF - April 2030 | 18181.7 | 3.8 | 6.85 | 8.47 | 6.53 | 5.79 |
| Bharat Bond ETF - April 2030 | 18021.03 | 3.8 | 6.85 | 8.47 | 6.53 | 5.79 |
| Bharat Bond ETF - April 2030 | 17926.78 | 3.8 | 6.85 | 8.47 | 6.53 | 5.79 |
| Bharat Bond ETF - April 2030 | 17878.94 | 3.8 | 6.85 | 8.47 | 6.53 | 5.79 |
| Bharat Bond ETF - April 2030 | 17809.83 | 3.8 | 6.85 | 8.47 | 6.53 | 5.79 |
| Bharat Bond ETF - April 2030 | 17775.07 | 3.8 | 6.85 | 8.47 | 6.53 | 5.79 |