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

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

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

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

Debt
Direct
Overnight

NAV: ₹ 1062 as on 24-09-2022

Fund Performance
About the Fund

Edelweiss Overnight Fund Direct Monthly 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 Pranavi Kulkarni, Rahul Dedhia. This fund is suitable to keep your money safe.

Key parameters

1) Edelweiss Overnight Fund Direct Monthly Payout of Income Distribution cum Cptl Wdrl Opt has a NAV of 1061.9733 as on 24-09-2022.

2) Edelweiss Overnight Fund Direct Monthly Payout of Income Distribution cum Cptl Wdrl Opt has 688 Cr worth of assets under management (AUM) as on 31-07-2022 and is less than category average.

3) The fund has an expense ratio 0.11 %.

Fund Overview

Expense ratio
Expense ratio
0.11%
Benchmark
Benchmark
CRISIL Liquid Fund TR INR
AUM
AUM
₹688 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

Aug'22

Jul'22

Jun'22

Cash Equivalent

100%

Top Holdings

  • All
  • Debt & Cash
Total Holdings2
Debt Holdings2
Holdings
Weight%
Holdings Trend
1M Change
icon
Clearing Corporation Of India Ltd.
98.87%
0%
icon
Accrued Interest
0.01%
0%

What changed

in last one month
  • Scheme
AUM decreased by 45.9 Cr in last 1M
Aug'22 return outperformed benchmark

Change in AUM

Aug'22
₹ 707.4 Cr
Jul'22
₹ 753.3 Cr
Jun'22
₹ 586 Cr

Fund Returns vs Benchmark

Aug'22
0.41%
0.36%
Jul'22
0.41%
0.36%
Jun'22
0.36%
0.35%
Fund Return
Benchmark Return

Fund Manager

Pranavi Kulkarni

Pranavi Kulkarni

Managing this fund since 23 November 2021

Top funds managed

Scheme
Annualised Returns(3Y)
Category Returns(3Y)
Edelweiss Money Market Fund Direct Plan Growth Option
5.19%
4.34%
Edelweiss Liquid Fund Direct Growth
4.19%
3.25%
Edelweiss Overnight Fund Direct Growth
3.71%
--
Rahul Dedhia

Rahul Dedhia

Managing this fund since 24 July 2019

Top funds managed

Scheme
Annualised Returns(3Y)
Category Returns(3Y)
Edelweiss Balanced Advantage Fund Direct Plan Growth
15.97%
12.08%
BHARAT Bond FOF April 2025 Direct Growth
0%
4.95%
BHARAT Bond FOF April 2030 Direct Growth
0%
4.95%

AMC details

Address
Edelweiss House, Off C.S.T. Road, Kalina
Phone
91-22-40979900
Fund House
Edelweiss Asset Management Limited

Fund Highlights

About the fund

About the fund

This fund has delivered an average annual returns of 3.33% since inception which is more than its category average return of 2.89%
AUM size ₹688 Cr

AUM size ₹688 Cr

This fund has AUM of ₹688 Cr which is less than its category average of ₹ 3570 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%
meter
pointer

Low Risk

Investors understand that their principal will be at Low Risk

Frequently Asked Questions

The current NAV of Edelweiss Overnight Fund Direct Monthly Payout of Income Distribution cum Cptl Wdrl Opt is 1061.82.
Existing (Absolute + CAGR)
Edelweiss Overnight Fund Direct Monthly Payout of Income Distribution cum Cptl Wdrl Opt
Absolute Returns
CAGR Returns
1 Month Returns
0.44%
0.44%
6 Month Returns
2.22%
2.22%
1 Year Returns
3.91%
3.91%
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.
0.11 as on August 2022
688 Cr as on August 2022
Pranavi Kulkarni,Rahul Dedhia are the fund managers of Edelweiss Overnight Fund Direct Monthly Payout of Income Distribution cum Cptl Wdrl Opt
The Exit load of Edelweiss Overnight Fund Direct Monthly Payout of Income Distribution cum Cptl Wdrl Opt is 0%