Edelweiss Overnight Fund Direct Annual Payout of Income Distribution cum Cptl Wdrl Opt
debt
RETURNS (5 YEARS)
4.97%
RETURNS (5 YEARS)
4.97%
NAV
₹1309.64
Sub-Type
overnight
Rating
-
- Overview
- Holdings
- Manager
Returns
Timeframe
Fund(%)
1M
0.55%
3M
1.63%
6M
3.26%
1Y
6.63%
3Y
6.08%
5Y
4.97%
Fund Essentials
-
24 Jan 2019
Fund Started
-
₹297.52 Cr
AUM Fund Size
-
0.11%
Expense Ratio
-
₹1000
Min SIP Amount
-
Low
Fund Risk
-
0% if redeemed after 0 months
Exit Load
Top 10 Holdings
- 1.68%
- 1.68%
- None%
- None%
-
Pranavi Kulkarni
Manager
-
Hetul Raval
Manager