Edelweiss Overnight Fund Direct Growth
Edelweiss Overnight Fund Direct Growth

Edelweiss Overnight Fund Direct Growth

Debt
Direct
Low Risk
Overnight

NAV: ₹ 1086.79 as on 27-10-2021

Fund Overview

Expense ratio
Expense ratio
0.11%
Benchmark
Benchmark
CRISIL Liquid Fund TR INR
AUM
AUM
₹870 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

  • Debt & Cash 100%
Sector Allocation
Cash Equivalent100%

Top Holdings

  • All
  • Debt & Cash
Total Holdings3
Debt Holdings3
Clearing Corporation Of India Ltd.
Clearing Corporation Of India Ltd.
99.8%
Net Receivables/(Payables)
Net Receivables/(Payables)
0.1%
Accrued Interest
Accrued Interest
0%

Fund Highlights

Fund Manager
Fund Manager

Fund Manager

Gautam Kaul,Rahul Dedhia
About the fund

About the fund

This fund has delivered an average annual returns of 3.74% since inception which is more than its category average return of 2.84%
Fund Allocations

Fund Allocations

This fund has an allocation of 0% in Equity, 0% in Debt and 100% in Cash related instruments
AUM size ₹870 Cr

AUM size ₹870 Cr

This fund has AUM of ₹870 Cr which is less than its category average of ₹ 3401 Cr
Expense Ratio 0.11%

Expense Ratio 0.11%

This fund has an expense ratio of 0.11% which is less than its category average expense ratio of 0.14%

AMC details

Fund House
Edelweiss Asset Management Limited
Email
investor.amc@edelcap.com
Phone
+912240979900
Address
Edelweiss House, Off C.S.T. Road, Kalina
We are a SEBI registered investement advisor