Edelweiss Overnight Fund Direct Weekly Reinvestment of Income Distribution cum Cptl Wdrl Opt
Edelweiss Overnight Fund Direct Weekly Reinvestment of Income Distribution cum Cptl Wdrl Opt

Edelweiss Overnight Fund Direct Weekly Reinvestment of Income Distribution cum Cptl Wdrl Opt

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Debt
Direct
Overnight

NAV: ₹ 1065.6 as on 30-03-2022

Fund Performance

Fund Performance

Return
1M
3M
6M
1Y
This Fund
0.3%
0.8%
1.6%
3.2%
Benchmark
-
-
-
-
About the Fund

Edelweiss Overnight Fund Direct Weekly Reinvestment of Income Distribution cum Cptl Wdrl Opt is a debt fund. This fund was started on  26 November, 2020. 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 Weekly Reinvestment of Income Distribution cum Cptl Wdrl Opt has a NAV of 1065.6143 as on 30-03-2022.

2) Edelweiss Overnight Fund Direct Weekly Reinvestment of Income Distribution cum Cptl Wdrl Opt has 494 Cr worth of assets under management (AUM) as on 31-10-2022 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
₹494 Cr
Inception Date
Inception Date
26 November, 2020
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

Oct'22

Sep'22

Aug'22

Cash Equivalent

100%

Top Holdings

  • All
  • Debt & Cash
Total Holdings3
Debt Holdings3
Holdings
Weight%
Holdings Trend
1M Change
icon
Clearing Corporation Of India Ltd.
98.37%
0%
icon
182 Dtb 24112022
1.01%
100%
icon
Accrued Interest
0.02%
0%

What changed

in last one month
  • Scheme
AUM increased by 79.1 Cr in last 1M

Change in AUM

Oct'22
₹ 574.8 Cr
Sep'22
₹ 495.7 Cr
Aug'22
₹ 688.3 Cr
Fund Return
Benchmark Return

Fund Manager

Rahul Dedhia

Rahul Dedhia

Managing this fund since 24 July 2019

Top funds managed

Scheme
Annualised Returns(3Y)
Category Returns(3Y)
BHARAT Bond FOF April 2030 Direct Growth
0%
--
Edelweiss Balanced Advantage Fund Direct Plan Growth
16.92%
11.74%
BHARAT Bond FOF April 2025 Direct Growth
0%
--
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
5.13%
4.36%
Edelweiss Liquid Fund Direct Growth
4.22%
1.29%
Edelweiss Overnight Fund Direct Growth
3.76%
--

AMC details

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

Fund Highlights

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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 3.65% since inception which is more than its category average return of 3.03%
AUM size ₹494 Cr

AUM size ₹494 Cr

This fund has AUM of ₹494 Cr which is less than its category average of ₹ 4144 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%

Frequently Asked Questions

The current NAV of Edelweiss Overnight Fund Direct Weekly Reinvestment of Income Distribution cum Cptl Wdrl Opt is 1065.61.
Existing (Absolute + CAGR)
Edelweiss Overnight Fund Direct Weekly Reinvestment of Income Distribution cum Cptl Wdrl Opt
Absolute Returns
CAGR Returns
1 Month Returns
0.27%
0.27%
6 Month Returns
1.64%
1.64%
1 Year Returns
3.23%
3.23%
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 November 2022
494 Cr as on November 2022
Rahul Dedhia,Pranavi Kulkarni are the fund managers of Edelweiss Overnight Fund Direct Weekly Reinvestment of Income Distribution cum Cptl Wdrl Opt
The Exit load of Edelweiss Overnight Fund Direct Weekly Reinvestment of Income Distribution cum Cptl Wdrl Opt is 0%

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Disclaimer: Mutual Fund investments are subject to market risks, read all scheme related documents carefully. Past performance is not indicative of future returns.