Edelweiss Overnight Fund - Regular Plan - Daily IDCW : Latest NAV, Performance & Returns

MUTUAL FUND SCHEME SNAPSHOT

Dividend|Edelweiss Mutual Fund

Edelweiss Overnight Fund - Regular Plan - Daily IDCW

31 May 2025
1008.3115
0.0003
(0.00%)
  • YTD Return
    0.0003
  • Expense Ratio
    0.16
  • Turnover Ratio
    0.00
  • Inception Date
    17 Sep 2019
  • Std Deviation
    0.0008
  • 52 W High
    1329.9293
  • 52 W Low
    1250.2127
Performance Chart ADVANCED CHARTING >>
AUM Movements
Assets size in Rs. (Cr.)
Min :
Max
Scheme Performance (as on 31 May 2025)
1M 3M 6M 1Y 3Y 5Y SINCE
INCEPTION
Edelweiss Overnight Fund - Regular Plan - Daily ID .. 5.63 5.91 6.20 6.39 6.30 5.04 4.85
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 - Regular Plan - Daily IDCW

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The Expense ratio of Edelweiss Overnight Fund - Regular Plan - Daily IDCW is 0.16

What is the Turn Over Ratio of Edelweiss Overnight Fund - Regular Plan - Daily IDCW

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The turnover ratio of Edelweiss Overnight Fund - Regular Plan - Daily IDCW is 0.00

What is the Inception date of Edelweiss Overnight Fund - Regular Plan - Daily IDCW

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Edelweiss Overnight Fund - Regular Plan - Daily IDCW started on 17 Sep 2019

What is the Standard Deviation of Edelweiss Overnight Fund - Regular Plan - Daily IDCW

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The standard deviation of Edelweiss Overnight Fund - Regular Plan - Daily IDCW is 0.0008

What is the 52 Week High of Edelweiss Overnight Fund - Regular Plan - Daily IDCW

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The 52-week high of Edelweiss Overnight Fund - Regular Plan - Daily IDCW is 1329.9293

What is the 52 Week Low of Edelweiss Overnight Fund - Regular Plan - Daily IDCW

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The 52-week low of Edelweiss Overnight Fund - Regular Plan - Daily IDCW is 1250.2127

What is the NAV Of Edelweiss Overnight Fund - Regular Plan - Daily IDCW

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The NAV of Edelweiss Overnight Fund - Regular Plan - Daily IDCW is 1008.3115