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Edelweiss Overnight Fund Regular Fortnightly Payout of Income Distribution cum Cptl Wdrl Opt
Debt overnight
Overview ( as on 26/02/26 )
NAV
₹1096.88
Last change
₹0.14 +0.0%
Fund Size (AUM)
122.59 Cr
Performance
-
Fund Details
Edelweiss Overnight Fund Regular Fortnightly Payout of Income Distribution cum Cptl Wdrl Opt
as of 26/02/26
AUM
122.59 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 Fund Regular Fortnightly Payout of Income Distribution cum Cptl Wdrl Opt | 5.48% | 6.33% | - |
| 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
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High
Return v/s Category
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Low
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Below Average
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Average
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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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Returns
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NA
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Edelweiss Overnight Wk IDCW-R
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Returns
-
5.44% (5Y)
-
-
Edelweiss Overnight Fr IDCW-P
Debt overnight-
Returns
-
NA
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