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Edelweiss Overnight Fund Regular Fortnightly Payout of Income Distribution cum Cptl Wdrl Opt
Debt overnight
Overview ( as on 04/02/25 )
NAV
₹1096.42
Last change
₹0.18 +0.0%
Fund Size (AUM)
297.52 Cr
Performance
-
Fund Details
Edelweiss Overnight Fund Regular Fortnightly Payout of Income Distribution cum Cptl Wdrl Opt
as of 04/02/25
AUM
297.52 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 | 6.66% | 6.12% | - |
| CRISIL Liquid Overnight TR INR | - | - | - |
Top 10 Holdings
182 DTB 17012025 |
1.68% |
364 DTB 02052024 |
1.68% |
Punjab National Bank |
None% |
National Bank For Agriculture And Rural Development |
None% |
Asset Allocation
-
100%
Others
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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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-
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UTI Overnight Reg Gr
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-
