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Edelweiss Overnight Fund Regular Weekly Reinvestment of Income Distribution cum Cptl Wdrl Opt
Debt overnight
Overview ( as on 26/02/26 )
NAV
₹1016.82
Last change
₹0.13 +0.0%
Fund Size (AUM)
122.59 Cr
Performance
5.44% (5Y)
Fund Details
Edelweiss Overnight Fund Regular Weekly Reinvestment of Income Distribution cum Cptl Wdrl Opt
as of 26/02/26
AUM
122.59 Cr
Expense Ratio
0.16 %
Benchmark
CRISIL Liquid Overnight TR INR
ISIN
INF754K01KG8
Fund Manager
Hetul Raval
Exit Load
0% if redeemed after 0 months
| Fund Performance | 1Y | 3Y | 5Y |
|---|---|---|---|
| Edelweiss Overnight Fund Regular Weekly Reinvestment of Income Distribution cum Cptl Wdrl Opt | 5.8% | 6.34% | 5.44% |
| CRISIL Liquid Overnight TR INR | 5.69% | 6.41% | 5.5% |
Asset Allocation
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100%
Others
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0%
Equity
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0%
Debt
Risk and Return Category
Risk v/s Category
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Low
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Below Average
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Average
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Above Average
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High
Return v/s Category
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Low
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Below Average
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Average
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Above Average
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High
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Edelweiss Overnight Wk IDCW-R
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Returns
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5.44% (5Y)
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-
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Returns
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NA
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