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Edelweiss Overnight Fund Fortnightly Idcw Direct Plan
NAV (May 11,2022)
The Edelweiss Overnight Fund - Fortnightly IDCW - Direct Plan is a mutual fund scheme. It has an expense ratio of 0.1% and requires a minimum investment of ₹5,000. There is no lock-in period for this fund. The scheme was established on September 6, 2020. Invest in this plan for short-term gains and benefit from regular fortnightly interest distribution.
Fund Overview
0.10%
0%
No Lock-in
₹ 342.39 Cr
SIP ₹5000.00
Scheme Riskometer
Investors understand that their principal will be at
Low
Investment Return Calculator
as on Jul 27, 2024
Total Invested Amount | 3 Months Absolute Return (In %) | 6 Months Absolute Return (In %) | 1 Year Absolute Return (In %) | 3 Year Absolute Return (In %) | 5 Year Absolute Return (In %) |
|---|---|---|---|---|---|
| ₹ 10,000 | ₹ -- (--) | ₹ -- (--) | ₹ 11,052.04 (10.52%) | ₹ -- (--) | ₹ -- (--) |
| ₹ 30,000 | ₹ -- (--) | ₹ -- (--) | ₹ 33,156.12 (10.52%) | ₹ -- (--) | ₹ -- (--) |
| ₹ 50,000 | ₹ -- (--) | ₹ -- (--) | ₹ 55,260.2 (10.52%) | ₹ -- (--) | ₹ -- (--) |
| ₹ 80,000 | ₹ -- (--) | ₹ -- (--) | ₹ 88,416.32 (10.52%) | ₹ -- (--) | ₹ -- (--) |
| ₹ 1,00,000 | ₹ -- (--) | ₹ -- (--) | ₹ 1,10,520.4 (10.52%) | ₹ -- (--) | ₹ -- (--) |
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Fund Portfolio Allocation
- Holdings
- Sectors
Name
Assets
- Clearing Corporation of India Ltd98.84%
- DAYS TBILL RED1.46%
- Accrued Interest0.02%
- Net Receivables Payables-0.32%
- Miscellaneous98.54%
Holdings Analysis
Peer Comparison
Pick your choice with our quick comparitive analysis
- 6M
- 1Y
- 3Y
- 5Y
| Mutual Fund Schemes | Category | Risk | Absolute Return (6M) |
| DEBT | Low | 6.72% |
| DEBT | Low | 6.68% |
| DEBT | Low | 6.67% |
| DEBT | Low | 6.67% |
| DEBT | Low | 6.65% |
| DEBT | Low | 6.64% |
| DEBT | Low | 6.53% |
| DEBT | Low | 6.53% |
| DEBT | Low | 6.50% |
| DEBT | Low | 5.34% |
Invesco India Overnight Fund - Regular Plan - Growth
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Aditya Birla Sun Life Overnight Fund - Regular Plan - Growth
Franklin India Overnight Fund - Growth
JM Overnight Fund - Regular Plan - Growth
WhiteOak Capital Overnight Fund - Regular Plan - Growth| Mutual Fund Schemes | Category | Risk | Absolute Return (6Y) |
| DEBT | Low | 6.70% |
| DEBT | Low | 6.69% |
| DEBT | Low | 6.68% |
| DEBT | Low | 6.68% |
| DEBT | Low | 6.68% |
| DEBT | Low | 6.68% |
| DEBT | Low | 6.66% |
| DEBT | Low | 6.66% |
| DEBT | Low | 6.64% |
| DEBT | Low | 6.63% |
Mahindra Manulife Overnight Fund - Regular Plan - Growth| Mutual Fund Schemes | Category | Risk | Absolute Return (6Y) |
| DEBT | Low | 5.43% |
| DEBT | Low | 5.41% |
| DEBT | Low | 5.28% |
| DEBT | Low | 5.02% |
| DEBT | Low | 4.89% |
| DEBT | Low | 4.86% |
| DEBT | Low | 4.86% |
| DEBT | Low | 4.85% |
| DEBT | Low | 4.84% |
| DEBT | Low | 3.55% |
LIC MF Overnight Fund - Regular Plan - Growth
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Bank of India Overnight Fund - Regular Plan - Growth
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Tata Overnight Fund - Regular Plan - Growth
Sundaram Overnight Fund - Regular Plan - Growth| Mutual Fund Schemes | Category | Risk | Absolute Return (6Y) |
| DEBT | Low | 4.77% |
| DEBT | Low | 4.76% |
| DEBT | Low | 4.74% |
| DEBT | Low | 4.67% |
| DEBT | Low | 4.63% |
| DEBT | Low | 4.62% |
| DEBT | Low | 4.62% |
| DEBT | Low | 4.59% |
| DEBT | Low | 4.58% |
| DEBT | Low | 4.24% |
Axis Overnight Fund - Regular Plan - Growth
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UTI Overnight Fund - Regular Plan - Growth
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L&T Overnight Fund - Regular Plan - GrowthFund Managers
Mr. Rahul DedhiaFund Manager
Ms. Pranavi Kulkarni
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Compare with similar Funds
Edelweiss Overnight Fund - Fortnightly IDCW - Direct Plan
Edelweiss Overnight Fund - Fortnightly IDCW - Direct Plan
Edelweiss Overnight Fund - Fortnightly IDCW - Direct Plan
Edelweiss Overnight Fund - Fortnightly IDCW - Direct Plan
Edelweiss Overnight Fund - Fortnightly IDCW - Direct Plan
Edelweiss Overnight Fund - Fortnightly IDCW - Direct Plan
Edelweiss Overnight Fund - Fortnightly IDCW - Direct Plan
Edelweiss Overnight Fund - Fortnightly IDCW - Direct Plan
Edelweiss Overnight Fund - Fortnightly IDCW - Direct Plan
FAQ's
What is the risk level associated with the Edelweiss Overnight Fund - Fortnightly IDCW - Direct Plan?
What is the current NAV (Net Asset Value) of the Edelweiss Overnight Fund - Fortnightly IDCW - Direct Plan as of May 11,2022?
What is the expense ratio associated with the Edelweiss Overnight Fund - Fortnightly IDCW - Direct Plan?
What is the minimum investment amount required for the Edelweiss Overnight Fund - Fortnightly IDCW - Direct Plan?
Is there a systematic investment plan (SIP) available for the Edelweiss Overnight Fund - Fortnightly IDCW - Direct Plan?
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