Edelweiss Overnight Annual IDCW Payout Direct Plan
SIP amount
Min. ₹100
Lumpsum amount
Min. ₹100

Edelweiss Overnight Annual IDCW Payout Direct Plan

NAV
₹1,327.6778
+0.02%
(27 Apr)
AUM
566 Cr
TER
0.11%
Risk
Low to Moderate Risk
Insights
Net Asset Value (NAV) is above its 200 days moving average
Total Expense Ratio (TER) is in the top 25% of comparable funds
In beta. Send feedback here.
Compare with other fund
1Y
+14.8%
+14.8%
+6.9%
+6.8%
+6.5%
3Y
+9.3%
+9.3%
+10.2%
+8.5%
+6.3%
5Y
+6.8%
+6.8%
+7.3%
+7.3%
+5.0%
ALL
+6.5%
+6.5%
+6.8%
+6.7%
+5.0%
VOL
1.0%
1.0%
0.8%
0.5%
0.1%
TER
0.1%
0.1%
0.1%
0.1%
0.1%
AUM
₹97 Cr
₹97 Cr
₹16 Cr
₹252 Cr
₹566 Cr
INFO
6.46
6.46
8.28
12.52
78.33
Past performance
Past performance is no guarantee of future returns.
Had you invested
Over the last
1Y
3Y
ALL
Your returns would have been
Edelweiss Overnight Annual IDCW Payout (DP)
₹1,00,00,00,000
14.0%
Fixed deposit
₹40,00,00,000
6.0%
Bank savings
₹40,00,00,000
3.0%
See fund holdings as of 31st Mar
Top holdings
Clearing Corporation Of India Ltd.
87.6%
Indian Bank
3.5%
National Bank For Agriculture And Rural Development - Commercial Paper - Commercial Paper
3.5%
Punjab National Bank
3.5%
182 Days Tbill
0.9%
India (Republic of)
0.9%
Accrued Interest
0.1%
Net Receivables/(Payables)
0.0%
Other information
Minimum SIP
₹100
Minimum lumpsum
₹100
Additional lumpsum
₹100
Portfolio turnover
-
Lock-in period
-
Exit load
No exit load
Fund objective
The investment objective of the scheme is to seek to generate returns commensurate with risk of investments in overnight instruments. However, there is no assurance that the investment objective of the Scheme will be realized and the Scheme does not assure or guarantee any returns.
Fund manager(s)
Pranavi Kulkarni
Hetul Raval

FAQs