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

debt

RETURNS (5 YEARS) 4.41%

RETURNS (5 YEARS) 4.41%

NAV ₹1000.12

Sub-Type overnight

Rating

-

Invest

Overview
Holdings
Manager

Returns

Timeframe

Fund(%)

1M

0.47%

3M

0.61%

6M

1.55%

1Y

3.65%

3Y

5.35%

5Y

4.41%

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

Set monthly SIP amount (Min : 1000)

Set monthly SIP date

Minimum amount to be invested is ₹1000

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Set amount (Min : 5000)

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Risk-o-meter

Low