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

Edelweiss Overnight Daily IDCW Reinvest Direct Plan

NAV
₹1,000.0671
+0.00%
(8 Nov)
AUM
366 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
+10.2%
+7.1%
+6.8%
+5.4%
NA
3Y
+6.9%
+6.2%
+8.7%
+5.3%
+9.2%
5Y
+5.3%
NA
+6.9%
+4.4%
+6.7%
ALL
+5.2%
+4.7%
+6.7%
+4.4%
+6.5%
VOL
0.0%
0.1%
0.6%
0.0%
0.8%
TER
0.1%
0.1%
0.1%
0.1%
0.1%
AUM
₹2,929 Cr
₹264 Cr
₹142 Cr
₹366 Cr
₹32 Cr
INFO
19004.69
93.50
11.98
30793.38
8.41
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 Daily IDCW Reinvest (DR)
₹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 15th Sep
Top holdings
Reverse Repo
86.5%
Clearing Corporation Of India Ltd.
8.1%
364 DTB 03102024
4.0%
India (Republic of)
1.3%
Accrued Interest
0.1%
Net Receivables/(Payables)
0.0%
Reliance Retail Ventures Limited - Commercial Paper - Commercial Paper
NA
ICICI Securities Limited - Commercial Paper - Commercial Paper
NA
India (Republic of)
NA
Aditya Birla Finance Limited - Commercial Paper - Commercial Paper
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