王者荣耀平台战队数据

Name: Edelweiss Overnight Fund Direct - Growth
Brand: Edelweiss Mutual Fund

Debt Overnight

NAV

₹1123 .7825

as on 11 Sep 2022, 07:25 AM

₹0.1555 ( 0.01% )

Last Change

Scheme Ratings

2

rated by Value Research

Overnight

Rankings based on | as on Invalid date

×

Schemes Managed By

Investment Performance

would have given a return of

₹1,10,871

₹1,21,647

₹1,11,372

₹1,11,567

Bank Account

Fixed Deposit

Regular Mutual Fund

This Fund on 王者荣耀数据赛事入口 Money

This Mutual Fund

₹11,567

Profit (absolute return)

11.57%

in the last

1m

3m

1y

3y

max

+1% Higher Returns

With Direct Plans on 王者荣耀数据赛事入口 Money

Investment Returns

In the last 3 months

1.21%

In the last 6 months

2.14%

In the last 1 year

3.80%

In the last 3 years

11.57%

In the last 5 years

NA

In the last 10 years

NA

Absolute Returns

CAGR

Scheme Riskometer

low

low to moderate

moderate

moderately high

high

very high

Investors understand that their principal will be at low risk

Scheme Information

Edelweiss Overnight Fund Direct - Growth

as of 31 Aug 2022, 05:30 AM

₹707.43 Cr

Scheme Asset Size

Fund Type

Open-End

Exit Load

No charges on withdrawal

0.11%

Expense Ratio

Plan

Growth

1.15%

Cash Holding

Benchmark

NIFTY 1D Rate Total Return Index

Scheme Document

View

Benchmark

NIFTY 1D Rate Total Return Index

Exit Load

No charges on withdrawal

Scheme Document

View

Instruments Holding in this Mutual Fund

as on 31 Aug 2022

Sort By

Value

Instrument

CBLO

98.85%

₹699.30 Cr

Net Receivables

1.12%

₹7.93 Cr

Cash

0.03%

₹20.66 Lakh

Instruments Holding in this Mutual Fund

as on 31 Aug 2022

Sort By

Value

Instrument

CBLO

98.85%

₹699.30 Cr

Net Receivables

1.12%

₹7.93 Cr

Cash

0.03%

₹20.66 Lakh

Funds in this Category

This fund's returns:

3.71%

Return Duration

3 Years

PGIM India Overnight Fund Direct - Growth

DSP Overnight Fund Direct - Growth

HSBC Overnight Fund Direct - Growth

About Edelweiss Overnight Fund Direct - Growth

Edelweiss Overnight Fund Direct - Growth is a Debt mutual fund scheme from Edelweiss Mutual Fund . This scheme was launched on Invalid date and is currently managed by its fund managers Rahul Dedhia and Pranavi Kulkarni . It has an AUM of ₹707.43 Crores and the latest NAV decalared is ₹1123.783 as on 12 Sep 2022 at 10:45 pm.

Edelweiss Overnight Fund Direct - Growth scheme return performance in last 1 year is 3.80%, in last 3 years is 11.57% and 12.36% since scheme launch. The min. SIP amount to invest in this scheme is ₹500.