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Edelweiss Overnight Fund - Direct Growth
5.96
6.65
4.93
0.13
0.53
1.59
3.23
4.95
  • NAV

    1300.18

    as on 27 Dec 2024

  • ₹0.23 (0.02%)

    Last Change

  • 5.96%

    3Y CAGR returns

  • ₹ 100

    Min SIP

  • ₹ 100

    Min Lumpsum

  • 0.11%

    Expense Ratio
  • Rating

  • 539 Cr

    Fund Size

  • 5 Years

    Fund Age
SIP One-Time

SIP Calculator

SIP One-Time
₹ ₹
Yr
  • Invested Amount
  • ₹ 00
  • Wealth Gained
  • ₹ 00
  • Expected Amount
  • ₹ 00
₹
Yr
  • Invested Amount
  • ₹ 00
  • Wealth Gained
  • ₹ 00
  • Expected Amount
  • ₹ 00

Returns and Ranks ( as on 27 Dec 2024 )

  • 1Y Returns
  • 3Y Returns
  • 5Y Returns
  • MAX Returns
  • Trailing Returns
  • 6.65%
  • 5.96%
  • 4.93%
  • 4.95
By Holding By Sector By Asset
92.54%
6.44%
0.92%
0.05%
0.05%
0.00%
View all Holdings
  • -1.06Alpha
  • 0.10SD
  • 0.00Beta
  • -2.94Sharpe
  • Exit Load
  • Nil
The investment objective of the scheme is to seek to generate returns commensurate with risk of investments in overnight instruments. However, there is no assurance that the investment objective of the Scheme will be realized and the Scheme does not assure or guarantee any returns.

Pranavi Kulkarni

Low Low to
moderate Moderate Moderately
High High Very
High
  • Fund Name
View all schemes

Edelweiss Mutual Fund

  • AUM :
  • 164,689Cr
  • Address :
  • Edelwiess House,Off.C.S.T. Road,Kalina, Mumbai - 400 098.
  • Contact :
  • +91022 40979737
  • Email ID :
  • EMFHelp@Edelweissmf.com
  • Fund Name
Mutual Fund by Category
Equity Debt Hybrid

Large Cap

  • Fund Name
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Mid Cap

Multi Cap

ELSS

Focused

Sectoral / Thematic

Small Cap

Dividend Yield

Ultra Short Duration

Liquid Mutual

Gilt Mutual

Long Duration

Overnight Mutual

Floater Mutual

Arbitrage Mutual

Equity Savings Mutual

Aggressive Hybrid Mutual

FAQs

You can invest in Edelweiss Overnight Fund - Direct Growth in a quick and simple process. Follow the below steps

  1. Login to your 5paisa account, Go to the Mutual Funds section.
  2. Search for Edelweiss Overnight Fund - Direct Growth in the search box.
  3. Click on "Start SIP" if you wish to do a SIP or click on "One-time" if you wish to invest a lumpsum amount then click on "Invest Now"

Edelweiss Overnight Fund - Direct Growth has delivered 4.80% since inception

The NAV of Edelweiss Overnight Fund - Direct Growth is ₹1262.36 as of 27 Dec 2024

The expense ratio of Edelweiss Overnight Fund - Direct Growth is % as of 27 Dec 2024

You can go to your holding on the app and click on the fund name you will get two options Invest More and Redeem; click on redeem and enter the amount or units you desire to redeem or you can tick on "Redeem all units

The AUM of Edelweiss Overnight Fund - Direct Growth 241.28 CR as of 27 Dec 2024

The minimum SIP amount of Edelweiss Overnight Fund - Direct Growth is 100

The top stock holdings of Edelweiss Overnight Fund - Direct Growth are

  1. Reverse Repo - 92.54%
  2. C C I - 6.44%
  3. TBILL-364D - 0.92%
  4. Accrued Interest - 0.05%
  5. Net CA & Others - 0.05%

The top sectors Edelweiss Overnight Fund - Direct Growth has invested in are

  1. - 0%

  1. Step 1: Visit the fund house website
  2. Step 2: Log in to your account by adding Folio No. and M-Pin
  3. Step 3: Click on Widhrawal > Redemption
  4. Step 4: Select Edelweiss Overnight Fund - Direct Growth in Scheme, enter the redemption amount, and click on submit button.

Yes, You can select both SIP or Lumpsum investment of Edelweiss Overnight Fund - Direct Growth based on your investment objective and risk tolerance

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