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- Edelweiss Overnight Fund Growth Direct Plan
Edelweiss Overnight Fund Growth Direct Plan
NAV (Dec 9,2023)
Edelweiss Overnight Fund Growth Direct Plan Latest Trend
- 1M
- 2M
- 3M
Edelweiss Overnight Fund Growth Direct Plan Latest Trend
Risk Ratios
- P/E Ratio0
- P/B Ratio0
- Alpha0.00
- Beta0.87
- Sharpe1.44
- Sortino0.14
Fund Overview
0.11%
0%
No Lock-in
₹ 434.15 Cr
SIP ₹100.00
Scheme Riskometer
Investors understand that their principal will be at
Low
Investment Return Calculator
as on Dec 10, 2023
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 | ₹ 10,168.76 (1.69%) | ₹ 10,334.68 (3.35%) | ₹ 10,663.47 (6.63%) | ₹ 11,488.44 (14.88%) | ₹ -- (--) |
| ₹ 30,000 | ₹ 30,506.28 (1.69%) | ₹ 31,004.04 (3.35%) | ₹ 31,990.41 (6.63%) | ₹ 34,465.32 (14.88%) | ₹ -- (--) |
| ₹ 50,000 | ₹ 50,843.8 (1.69%) | ₹ 51,673.4 (3.35%) | ₹ 53,317.35 (6.63%) | ₹ 57,442.2 (14.88%) | ₹ -- (--) |
| ₹ 80,000 | ₹ 81,350.08 (1.69%) | ₹ 82,677.44 (3.35%) | ₹ 85,307.76 (6.63%) | ₹ 91,907.52 (14.88%) | ₹ -- (--) |
| ₹ 1,00,000 | ₹ 1,01,687.6 (1.69%) | ₹ 1,03,346.8 (3.35%) | ₹ 1,06,634.7 (6.63%) | ₹ 1,14,884.4 (14.88%) | ₹ -- (--) |
Calculate Your Mutual Fund Returns
Fund Portfolio Allocation
- Holdings
- Sectors
Name
Assets
- Reverse Repo92.56%
- Clearing Corporation of India Ltd7.59%
- Accrued Interest0.02%
- Net Receivables Payables-0.17%
- Miscellaneous100.00%
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 | 6.64% |
| DEBT | Low | 6.61% |
| DEBT | Low | 6.61% |
| DEBT | Low | 6.60% |
| DEBT | Low | 6.54% |
| DEBT | Low to Moderate | 6.53% |
| DEBT | Low | 6.52% |
| DEBT | Low | 6.38% |
| DEBT | Low | 6.35% |
| DEBT | Low | 5.10% |
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L&T Overnight Fund - Regular Plan - Growth| Mutual Fund Schemes | Category | Risk | Absolute Return (6Y) |
| DEBT | Low | 6.72% |
| DEBT | Low | 6.61% |
| DEBT | Low | 6.59% |
| DEBT | Low | 6.59% |
| DEBT | Low | 6.57% |
| DEBT | Low | 6.56% |
| DEBT | Low | 6.56% |
| DEBT | Low | 6.56% |
| DEBT | Low | 6.56% |
| DEBT | Low | 6.55% |
Bank of India Overnight Fund - Regular Plan - Growth
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Union Overnight Fund - Regular Plan - Growth| Mutual Fund Schemes | Category | Risk | Absolute Return (6Y) |
| DEBT | Low | 4.82% |
| DEBT | Low | 4.72% |
| DEBT | Low | 4.72% |
| DEBT | Low | 4.67% |
| DEBT | Low | 4.67% |
| DEBT | Low | 4.67% |
| DEBT | Low | 4.66% |
| DEBT | Low | 4.66% |
| DEBT | Low to Moderate | 4.66% |
| DEBT | Low | 3.54% |
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Kotak Overnight Fund - Regular Plan - Growth| Mutual Fund Schemes | Category | Risk | Absolute Return (6Y) |
| DEBT | Low | 4.66% |
| DEBT | Low | 4.62% |
| DEBT | Low | 4.61% |
| DEBT | Low | 4.61% |
| DEBT | Low | 4.58% |
| DEBT | Low | 4.24% |
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Edelweiss Overnight Fund - Growth - Direct Plan
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