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

Edelweiss Overnight Monthly IDCW Payout Direct Plan

NAV
₹1,061.3032
+0.02%
(14 Apr)
AUM
211 Cr
TER
0.09%
Risk
Low Risk
Insights
Net Asset Value (NAV) is above its 200 days moving average
In beta. Send feedback here.
Compare with other fund
1Y
+11.0%
+9.1%
+6.8%
+6.8%
NA
3Y
+6.5%
+6.0%
+8.0%
+5.1%
+8.2%
5Y
NA
NA
NA
NA
NA
ALL
+5.2%
+4.7%
+6.7%
+4.8%
+6.3%
VOL
0.0%
0.1%
0.6%
1.2%
0.7%
TER
0.1%
0.1%
0.1%
0.1%
0.1%
AUM
₹91 Cr
₹491 Cr
₹188 Cr
₹211 Cr
₹73 Cr
INFO
17836.67
87.12
11.33
3.94
9.19
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 Monthly 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 15th Mar
Top holdings
Reverse Repo
89.5%
Clearing Corporation Of India Ltd.
7.9%
182 DTB 29032024
2.3%
Net Receivables/(Payables)
0.3%
Accrued Interest
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)
Rahul Dedhia
Pranavi Kulkarni

FAQs