Edelweiss Overnight Fund - Annual IDCW - Direct Plan : Latest NAV, Performance & Returns

MUTUAL FUND SCHEME SNAPSHOT

Dividend|Edelweiss Mutual Fund

Edelweiss Overnight Fund - Annual IDCW - Direct Plan

28 May 2025
1334.0750
0.2039
(0.02%)
  • YTD Return
    0.2039
  • Expense Ratio
    0.11
  • Turnover Ratio
    0.00
  • Inception Date
    24 Jul 2019
  • Std Deviation
    0.0008
  • 52 W High
    1334.0750
  • 52 W Low
    1253.3107
Performance Chart ADVANCED CHARTING >>
AUM Movements
Assets size in Rs. (Cr.)
Min :
Max
Scheme Performance (as on 30 May 2025)
1M 3M 6M 1Y 3Y 5Y SINCE
INCEPTION
Edelweiss Overnight Fund - Annual IDCW - Direct Pl .. 5.67 5.95 6.24 6.44 6.36 5.10 5.05
Crisil 1 Yr T-Bill Index (BENCHMARK) 0.56 2.18 3.92 6.01 7.23 1.17 7.20
*Note, Benchmark returns below 1 Year is absolute returns and above one year is on CAGR basis.
Scheme Portfolio
AMC Details
AMC Name
Edelweiss Mutual Fund
Fund Manager
Pranavi Kulkarni, Hetul Raval
Regd. office
Edelweiss HouseOff. C.S.T Road, Kalina,Mumbai - 400 098
Telephone No.
(022) 40933400
Fax No.
(022) 40933401

Market Today

24833.60 81.15 (0.33 %)

FAQ

What is the Expense Ratio of Edelweiss Overnight Fund - Annual IDCW - Direct Plan

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The Expense ratio of Edelweiss Overnight Fund - Annual IDCW - Direct Plan is 0.11

What is the Turn Over Ratio of Edelweiss Overnight Fund - Annual IDCW - Direct Plan

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The turnover ratio of Edelweiss Overnight Fund - Annual IDCW - Direct Plan is 0.00

What is the Inception date of Edelweiss Overnight Fund - Annual IDCW - Direct Plan

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Edelweiss Overnight Fund - Annual IDCW - Direct Plan started on 24 Jul 2019

What is the Standard Deviation of Edelweiss Overnight Fund - Annual IDCW - Direct Plan

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The standard deviation of Edelweiss Overnight Fund - Annual IDCW - Direct Plan is 0.0008

What is the 52 Week High of Edelweiss Overnight Fund - Annual IDCW - Direct Plan

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The 52-week high of Edelweiss Overnight Fund - Annual IDCW - Direct Plan is 1334.0750

What is the 52 Week Low of Edelweiss Overnight Fund - Annual IDCW - Direct Plan

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The 52-week low of Edelweiss Overnight Fund - Annual IDCW - Direct Plan is 1253.3107

What is the NAV Of Edelweiss Overnight Fund - Annual IDCW - Direct Plan

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The NAV of Edelweiss Overnight Fund - Annual IDCW - Direct Plan is 1334.0750