Edelweiss Overnight Fund Direct Annual Reinvestment of Income Distribution cum Cptl Wdrl Opt

debt

RETURNS (5 YEARS) 5.07%

RETURNS (5 YEARS) 5.07%

NAV ₹1329.97

Sub-Type overnight

Rating

-

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Overview
Holdings
Manager

Returns

Timeframe

Fund(%)

1M

0.47%

3M

1.48%

6M

3.14%

1Y

6.49%

3Y

6.33%

5Y

5.07%

Fund Essentials

24 Jan 2019

Fund Started
₹566.22 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

182 Days Tbill None%
India (Republic of) None%
Punjab National Bank None%
National Bank For Agriculture And Rural Development None%
Indian Bank None%

Pranavi Kulkarni

Manager
Hetul Raval

Manager

SIP (monthly)
One-Time

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Minimum amount to be invested is ₹1000

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Risk-o-meter

Low