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Edelweiss Overnight Fund Regular Weekly Reinvestment of Income Distribution cum Cptl Wdrl Opt
Debt overnight
Overview ( as on 29/03/26 )
NAV
₹1017.29
Last change
₹0.3 +0.0%
Fund Size (AUM)
210.28 Cr
Performance
5.48% (5Y)
Fund Details
Edelweiss Overnight Fund Regular Weekly Reinvestment of Income Distribution cum Cptl Wdrl Opt
as of 29/03/26
AUM
210.28 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 | 5.69% | 6.3% | 5.48% |
| CRISIL Liquid Overnight TR INR | 5.57% | 6.36% | 5.53% |
Top 10 Holdings
09/04/2026 Maturing 182 DTB |
3.67% |
10/04/2026 Maturing 364 DTB |
3.67% |
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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Returns
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5.48% (5Y)
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