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

Edelweiss Overnight Annual IDCW Reinvest Direct Plan

NAV
₹1,323.4858
+0.02%
(7 Apr)
AUM
373 Cr
TER
0.11%
Risk
Low to Moderate Risk
Loading chart
1M
6M
1Y
3Y
5Y
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
+14.9%
+14.9%
+7.0%
+6.6%
+6.5%
3Y
+9.3%
+9.3%
+10.2%
+8.4%
+6.3%
5Y
+6.8%
+6.8%
+7.2%
+7.2%
+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
₹88 Cr
₹88 Cr
₹33 Cr
₹265 Cr
₹373 Cr
INFO
6.53
6.53
8.33
12.41
77.97
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 Reinvest (DR)
₹1,32,365
5.0%
Fixed deposit
₹1,43,291
6.5%
Bank savings
₹1,21,713
3.5%
See fund holdings as of 15th Mar
Top holdings
Reverse Repo
89.9%
Clearing Corporation Of India Ltd.
8.7%
182 Days Tbill
1.3%
Accrued Interest
0.1%
Net Receivables/(Payables)
0.0%
364 DTB 06032025
NA
91 DTB 13032025
NA
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