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Edelweiss Overnight Fund Regular Fortnightly Payout of Income Distribution cum Cptl Wdrl Opt
Debt overnight
Overview ( as on 17/04/25 )
NAV
₹1095.62
Last change
₹0.52 +0.0%
Fund Size (AUM)
566.22 Cr
Performance
-
Fund Details
Edelweiss Overnight Fund Regular Fortnightly Payout of Income Distribution cum Cptl Wdrl Opt
as of 17/04/25
AUM
566.22 Cr
Expense Ratio
0.16 %
Benchmark
CRISIL Liquid Overnight TR INR
ISIN
INF754K01KI4
Fund Manager
Pranavi Kulkarni
Exit Load
0% if redeemed after 0 months
| Fund Performance | 1Y | 3Y | 5Y |
|---|---|---|---|
| Edelweiss Overnight Fund Regular Fortnightly Payout of Income Distribution cum Cptl Wdrl Opt | 6.53% | 6.32% | - |
| CRISIL Liquid Overnight TR INR | - | - | - |
Top 10 Holdings
Punjab National Bank |
3.53% |
National Bank For Agriculture And Rural Development |
3.53% |
Indian Bank |
3.53% |
182 Days Tbill |
0.88% |
India (Republic of) |
0.88% |
Asset Allocation
-
100%
Others
-
0%
Equity
-
0%
Debt
Risk and Return Category
Risk v/s Category
-
Low
-
Below Average
-
Average
-
Above Average
-
High
Return v/s Category
-
Low
-
Below Average
-
Average
-
Above Average
-
High
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-
