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Edelweiss Overnight Fr IDCW-P
Debt overnight
Overview ( as on 04/02/26 )
NAV
₹1096.18
Last change
₹0.14 +0.0%
Fund Size (AUM)
145.80 Cr
Performance
-
Fund Details
Edelweiss Overnight Fr IDCW-P
as of 04/02/26
AUM
145.80 Cr
Expense Ratio
0.16 %
Benchmark
CRISIL Liquid Overnight TR INR
ISIN
INF754K01KI4
Fund Manager
Hetul Raval
Exit Load
0% if redeemed after 0 months
| Fund Performance | 1Y | 3Y | 5Y |
|---|---|---|---|
| Edelweiss Overnight Fr IDCW-P | 5.58% | 6.37% | - |
| 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
-
Above Average
-
High
Return v/s Category
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Low
-
Below Average
-
Average
-
Above Average
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High
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Quant Overnight IDCW-R
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Quant Overnight Growth
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NA
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NA
-
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Invesco India Overnight Wkly IDCW-R
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Returns
-
5.42% (5Y)
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