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Edelweiss Overnight Fr IDCW-P
Debt overnight
Overview ( as on 17/11/25 )
NAV
₹1095.61
Last change
₹0.16 +0.0%
Fund Size (AUM)
157.71 Cr
Performance
-
Fund Details
Edelweiss Overnight Fr IDCW-P
as of 17/11/25
AUM
157.71 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 Fr IDCW-P | 5.87% | 6.43% | - |
| CRISIL Liquid Overnight TR INR | - | - | - |
Top 10 Holdings
91 Days Tbill Red 16-10-2025 |
None% |
Asset Allocation
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100%
Others
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0%
Equity
-
0%
Debt
Risk and Return Category
Risk v/s Category
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Low
-
Below Average
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Average
-
Above Average
-
High
Return v/s Category
-
Low
-
Below Average
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Average
-
Above Average
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High
Related Funds
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TRUSTMF Overnight Daily IDCW-R
Debt overnight-
Returns
-
NA
-
-
Edelweiss Overnight Fr IDCW-P
Debt overnight-
Returns
-
NA
-
-
Invesco India Overnight Wkly IDCW-R
Debt overnight-
Returns
-
5.32% (5Y)
-
-
UTI Overnight Growth
Debt overnight-
Returns
-
5.3% (5Y)
-
-
UTI Overnight IDCW-P
Debt overnight-
Returns
-
5.29% (5Y)
-
-
UTI Overnight IDCW-R
Debt overnight-
Returns
-
5.29% (5Y)
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