Edelweiss Overnight Fund Direct Fortnightly Payout of Income Distribution cum Cptl Wdrl Opt
Edelweiss Overnight Fund Direct Fortnightly Payout of Income Distribution cum Cptl Wdrl Opt

Edelweiss Overnight Fund Direct Fortnightly Payout of Income Distribution cum Cptl Wdrl Opt

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Debt
Direct
Overnight

NAV: ₹ 1149.6 as on 13-02-2023

Fund Performance

About the Fund

Edelweiss Overnight Fund Direct Fortnightly Payout of Income Distribution cum Cptl Wdrl Opt is a debt fund. This fund was started on 24 July, 2019. The fund is managed by Rahul Dedhia, Pranavi Kulkarni. This fund is suitable to keep your money safe.

Key parameters

1) Edelweiss Overnight Fund Direct Fortnightly Payout of Income Distribution cum Cptl Wdrl Opt has a NAV of 1149.6445 as on 13-02-2023.

2) Edelweiss Overnight Fund Direct Fortnightly Payout of Income Distribution cum Cptl Wdrl Opt has 552 Cr worth of assets under management (AUM) as on 31-01-2023 and is less than category average.

3) The fund has an expense ratio 0.1 %.

Edelweiss Overnight Fund Direct Fortnightly Payout of Income Distribution cum Cptl Wdrl Opt Overview

Expense ratio
Expense ratio
0.1%
Benchmark
Benchmark
CRISIL Liquid Fund TR INR
AUM
AUM
₹552 Cr
Inception Date
Inception Date
24 July, 2019
Min Lumpsum/SIP
Min Lumpsum/SIP
₹5000/₹500
Exit Load
Exit Load
0%
Lock In
Lock In
No Lock-in
TurnOver
TurnOver
0%

Fund Distribution as on (28-Feb-23)

  • Debt & Cash 100%

Sector Allocation

Feb'23

Jan'23

Dec'22

Cash Equivalent

100%

Top Holdings of Edelweiss Overnight Fund Direct Fortnightly Payout of Income Distribution cum Cptl Wdrl Opt as on (28-Feb-23)

  • Debt & Cash

Debt Holdings2
Holdings
Weight%
Holdings Trend
1M Change
Clearing Corporation Of India Ltd.
Clearing Corporation Of India Ltd.
99.77%
0%
Accrued Interest
Accrued Interest
0.02%
0%

Edelweiss Overnight Fund Direct Fortnightly Payout of Income Distribution cum Cptl Wdrl Opt: Monthly Changes Updates

All changes are between Dec'22 and Feb'23

Fund Performance

Jan'23
Fund Returns
0.61%
Overnight Index
0.44%

AUM Change

Parameters
Feb'23
Jan'23
Dec'22
AUM
₹ 480.6 Cr
₹ 342.4 Cr
₹ 393.5 Cr
  • AUM of the fund stands at 480.6 Cr as of Feb'23
  • AUM increased by 138.2 Cr between Feb'23 and Jan'23

Edelweiss Overnight Fund Direct Fortnightly Payout of Income Distribution cum Cptl Wdrl Opt Fund Manager

Rahul Dedhia

Rahul Dedhia

Fund Manager of Edelweiss Overnight Fund Direct Fortnightly Payout of Income Distribution cum Cptl Wdrl Opt, since 24 July 2019
Pranavi Kulkarni

Pranavi Kulkarni

Fund Manager of Edelweiss Overnight Fund Direct Fortnightly Payout of Income Distribution cum Cptl Wdrl Opt, since 23 November 2021

Fund Highlights

Risk meter
pointer

Low Risk

Investors understand that their principal will be at Low Risk
About the fund

About the fund

This fund has delivered an average annual returns of 1.01% since inception which is less than its category average return of 3.27%
AUM size ₹552 Cr

AUM size ₹552 Cr

This fund has AUM of ₹552 Cr which is less than its category average of ₹ 3770 Cr
Expense Ratio 0.1%

Expense Ratio 0.1%

This fund has an expense ratio of 0.1% which is less than its category average expense ratio of 0.15%

Frequently Asked Questions

The current NAV of Edelweiss Overnight Fund Direct Fortnightly Payout of Income Distribution cum Cptl Wdrl Opt is 1149.64 as on 13-Feb-2023.
Existing (Absolute + CAGR)
Edelweiss Overnight Fund Direct Fortnightly Payout of Income Distribution cum Cptl Wdrl Opt
Absolute Returns
CAGR Returns
1 Month Returns
0%
0%
6 Month Returns
0%
0%
1 Year Returns
0%
0%
3 Years Returns
0%
0%
5 Years Returns
0%
0%
With INDmoney, the process of investing is very simple and involves zero commission.
  • Click Buy on the fund name.
  • Input the amount you are looking to invest.
  • Select Lump Sum or SIP (Weekly, Monthly or Quarterly).
  • Select your bank account and proceed with Payment.
0.1 as on March 2023
552 Cr as on March 2023
Rahul Dedhia,Pranavi Kulkarni are the fund managers of Edelweiss Overnight Fund Direct Fortnightly Payout of Income Distribution cum Cptl Wdrl Opt
The Exit load of Edelweiss Overnight Fund Direct Fortnightly Payout of Income Distribution cum Cptl Wdrl Opt is 0%