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Edelweiss Overnight Reg Fr IDCW-P
Debt overnight
Overview ( as on 18/05/25 )
NAV
₹1095.79
Last change
₹0.34 +0.0%
Fund Size (AUM)
190.96 Cr
Performance
-
Fund Details
Edelweiss Overnight Reg Fr IDCW-P
as of 18/05/25
AUM
190.96 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 Reg Fr IDCW-P | 6.45% | 6.38% | - |
| CRISIL Liquid Overnight TR INR | - | - | - |
Top 10 Holdings
182 Days Tbill |
None% |
India (Republic of) |
None% |
Punjab National Bank |
None% |
National Bank For Agriculture And Rural Development |
None% |
Indian Bank |
None% |
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
Related Funds
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TRUSTMF Overnight Reg Daily IDCW-R
Debt overnight-
Returns
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NA
-
-
Edelweiss Overnight Reg Fr IDCW-P
Debt overnight-
Returns
-
NA
-
-
Invesco India Overnight Reg Wkly IDCW-R
Debt overnight-
Returns
-
5.07% (5Y)
-
-
UTI Overnight Reg Gr
Debt overnight-
Returns
-
5.06% (5Y)
-
-
UTI Overnight Reg IDCW-P
Debt overnight-
Returns
-
5.05% (5Y)
-
-
UTI Overnight Reg IDCW-R
Debt overnight-
Returns
-
5.05% (5Y)
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