Edelweiss Overnight Fund - Regular Plan - Monthly Dividend Reinvestment

Debt Earn interest on cash balances
Overnight Fund
Category Rank
Edelweiss Overnight Fund - Regular Plan - Monthly Dividend Reinvestment
Rating
Fund
Time to Invest
Edelweiss Overnight Fund - Regular Plan - Monthly Dividend Reinvestment
NAV
1005.9087
(12/11/2019)
L 52Wk H
1003.08
1007.59
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Edelweiss Overnight Fund - Regular Plan - Monthly Dividend Reinvestment

Debt
Overnight Fund
Earn interest on cash balances
Rank Edelweiss Overnight Fund - Regular Plan - Monthly Dividend Reinvestment
Fund
NAV
1005.9087
(12/11/2019)
Time to Invest
Edelweiss Overnight Fund - Regular Plan - Monthly Dividend Reinvestment
Rating
L 52Wk H
1003.08
1007.59
Investment Objective

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. .

Category
  • Debt - Overnight Fund
Benchmark
  • CRISIL Overnight Index
Returns
1M
0.30%
3M
-
6M
-
1Y
-
3Y
-
5Y
-
Historical NAV
NAV for scheme Edelweiss Overnight Fund - Regular Plan - Monthly Dividend is
Growth of 10,000
An investment of 10000 for in this scheme would have grown to Rs.

Risk of the fund

Edelweiss Overnight Fund - Regular Plan - Monthly Dividend Reinvestment

AUM

142.53 Cr
Edelweiss Overnight Fund - Regular Plan - Monthly Dividend Reinvestment AUM is 89% lower than other schemes in the category

Load

Entry Load - NIL
Exit Load - NIL
Lock In Period - NIL

Expense Ratio

0.15%
Edelweiss Overnight Fund - Regular Plan - Monthly Dividend Reinvestment Expense Ratio is 49% lower than other schemes in the category

Turnover Ratio

NA