Edelweiss Overnight Fund Growth Direct Plan

1285.24
NAV (Oct 22,2024)

The Edelweiss Overnight Fund - Growth - Direct Plan offers a low expense ratio of 0.09% and has assets under management worth ₹220.15 crore. With a minimum investment requirement of ₹100, this fund provides investors with the opportunity to generate growth in a short span of time. The fund has no lock-in period and was established on July 24, 2019. Consider investing in this plan for short-term gains.

Edelweiss Overnight Fund Growth Direct Plan Latest Trend

  • 1M
  • 2M
  • 3M

Edelweiss Overnight Fund Growth Direct Plan Latest Trend

Risk Ratios

  • P/E Ratio
    UM_URBAN_MONEY

    0
  • P/B Ratio
    UM_URBAN_MONEY

    0
  • Alpha
    UM_URBAN_MONEY

    0
  • Beta
    UM_URBAN_MONEY

    0
  • Sharpe
    UM_URBAN_MONEY

    2.38
  • Sortino
    UM_URBAN_MONEY

    0.17

Fund Overview

Expense ratio
UM_URBAN_MONEY

0.11%

Exit Load
UM_URBAN_MONEY

0%

Lock-in
UM_URBAN_MONEY

No Lock-in

AUM (Fund Size)
UM_URBAN_MONEY

241.27 Cr

Index
UM_URBAN_MONEY

Min. Investment
UM_URBAN_MONEY

SIP ₹100.00

Scheme Riskometer

Investors understand that their principal will be at
Low

Investment Return Calculator

as on Oct 23, 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 %)

10,160.18 (1.60%)10,323.89 (3.24%)10,671.91 (6.72%)11,829.22 (18.29%)12,684.71 (26.85%)
30,480.54 (1.60%)30,971.67 (3.24%)32,015.73 (6.72%)35,487.66 (18.29%)38,054.13 (26.85%)
50,800.9 (1.60%)51,619.45 (3.24%)53,359.55 (6.72%)59,146.1 (18.29%)63,423.55 (26.85%)
81,281.44 (1.60%)82,591.12 (3.24%)85,375.28 (6.72%)94,633.76 (18.29%)1,01,477.68 (26.85%)
1,01,601.8 (1.60%)1,03,238.9 (3.24%)1,06,719.1 (6.72%)1,18,292.2 (18.29%)1,26,847.1 (26.85%)

Calculate Your Mutual Fund Returns

  • 500
  • 1 Lac
Years
  • 1
  • 30
%
  • 1
  • 30

Total investment

+

Profit

YearInvested Amount(₹)Wealth Gained(₹)Expected Amount(₹)

Fund Portfolio Allocation

  • Holdings
  • Sectors

Name

Assets

  • Clearing Corporation of India Ltd99.17%
  • Net Receivables Payables0.81%
  • Accrued Interest0.02%

Holdings Analysis

Peer Comparison

Pick your choice with our quick comparitive analysis

  • 6M
  • 1Y
  • 3Y
  • 5Y
Mutual Fund SchemesCategoryRiskAbsolute Return (6M)

Bank of India Overnight Fund - Regular Plan - GrowthBank of India Overnight Fund - Regular Plan - Growth

DEBT

Low

6.81%

ICICI Prudential Overnight Fund - GrowthICICI Prudential Overnight Fund - Growth

DEBT

Low

6.68%

Canara Robeco Overnight Fund - Regular Plan - GrowthCanara Robeco Overnight Fund - Regular Plan - Growth

DEBT

Low

6.67%

Nippon India Overnight Fund - Regular Plan - GrowthNippon India Overnight Fund - Regular Plan - Growth

DEBT

Low

6.67%

Tata Overnight Fund - Regular Plan - GrowthTata Overnight Fund - Regular Plan - Growth

DEBT

Low

6.66%

SBI Overnight Fund - Regular Plan - GrowthSBI Overnight Fund - Regular Plan - Growth

DEBT

Low

6.63%

Axis Overnight Fund - Regular Plan - GrowthAxis Overnight Fund - Regular Plan - Growth

DEBT

Low

6.52%

Baroda BNP Paribas Overnight Fund - Regular Plan - GrowthBaroda BNP Paribas Overnight Fund - Regular Plan - Growth

DEBT

Low

6.52%

TRUSTMF Overnight Fund - Regular Plan - GrowthTRUSTMF Overnight Fund - Regular Plan - Growth

DEBT

Low

6.47%

Aditya Birla Sun Life Overnight Fund - Regular Plan - GrowthAditya Birla Sun Life Overnight Fund - Regular Plan - Growth

DEBT

Low

6.44%

Mutual Fund SchemesCategoryRiskAbsolute Return (6Y)

Bank of India Overnight Fund - Regular Plan - GrowthBank of India Overnight Fund - Regular Plan - Growth

DEBT

Low

6.80%

Axis Overnight Fund - Regular Plan - GrowthAxis Overnight Fund - Regular Plan - Growth

DEBT

Low

6.75%

Baroda BNP Paribas Overnight Fund - Regular Plan - GrowthBaroda BNP Paribas Overnight Fund - Regular Plan - Growth

DEBT

Low

6.70%

Nippon India Overnight Fund - Regular Plan - GrowthNippon India Overnight Fund - Regular Plan - Growth

DEBT

Low

6.68%

ICICI Prudential Overnight Fund - GrowthICICI Prudential Overnight Fund - Growth

DEBT

Low

6.66%

TRUSTMF Overnight Fund - Regular Plan - GrowthTRUSTMF Overnight Fund - Regular Plan - Growth

DEBT

Low

6.66%

Sundaram Overnight Fund - Regular Plan - GrowthSundaram Overnight Fund - Regular Plan - Growth

DEBT

Low

6.66%

Aditya Birla Sun Life Overnight Fund - Regular Plan - GrowthAditya Birla Sun Life Overnight Fund - Regular Plan - Growth

DEBT

Low

6.65%

SBI Overnight Fund - Regular Plan - GrowthSBI Overnight Fund - Regular Plan - Growth

DEBT

Low

6.62%

WhiteOak Capital Overnight Fund - Regular Plan - GrowthWhiteOak Capital Overnight Fund - Regular Plan - Growth

DEBT

Low

4.41%

Mutual Fund SchemesCategoryRiskAbsolute Return (6Y)

UTI Overnight Fund - Regular Plan - GrowthUTI Overnight Fund - Regular Plan - Growth

DEBT

Low

5.74%

PGIM India Overnight Fund - Regular Plan - GrowthPGIM India Overnight Fund - Regular Plan - Growth

DEBT

Low

5.72%

JM Overnight Fund - Regular Plan - GrowthJM Overnight Fund - Regular Plan - Growth

DEBT

Low

5.70%

LIC MF Overnight Fund - Regular Plan - GrowthLIC MF Overnight Fund - Regular Plan - Growth

DEBT

Low

5.68%

Bank of India Overnight Fund - Regular Plan - GrowthBank of India Overnight Fund - Regular Plan - Growth

DEBT

Low

5.02%

Union Overnight Fund - Regular Plan - GrowthUnion Overnight Fund - Regular Plan - Growth

DEBT

Low

4.87%

HSBC Overnight Fund - Regular Plan - GrowthHSBC Overnight Fund - Regular Plan - Growth

DEBT

Low

4.86%

Bandhan Overnight Fund - Regular Plan - GrowthBandhan Overnight Fund - Regular Plan - Growth

DEBT

Low

4.86%

HDFC Overnight Fund - GrowthHDFC Overnight Fund - Growth

DEBT

Low

4.83%

L&T Overnight Fund - Regular Plan - GrowthL&T Overnight Fund - Regular Plan - Growth

DEBT

Low

3.54%

Mutual Fund SchemesCategoryRiskAbsolute Return (6Y)

Axis Overnight Fund - Regular Plan - GrowthAxis Overnight Fund - Regular Plan - Growth

DEBT

Low

4.82%

PGIM India Overnight Fund - Regular Plan - GrowthPGIM India Overnight Fund - Regular Plan - Growth

DEBT

Low

4.82%

UTI Overnight Fund - Regular Plan - GrowthUTI Overnight Fund - Regular Plan - Growth

DEBT

Low

4.80%

LIC MF Overnight Fund - Regular Plan - GrowthLIC MF Overnight Fund - Regular Plan - Growth

DEBT

Low

4.73%

Franklin India Overnight Fund - GrowthFranklin India Overnight Fund - Growth

DEBT

Low

4.72%

SBI Overnight Fund - Regular Plan - GrowthSBI Overnight Fund - Regular Plan - Growth

DEBT

Low

4.63%

Kotak Overnight Fund - Regular Plan - GrowthKotak Overnight Fund - Regular Plan - Growth

DEBT

Low

4.63%

Bandhan Overnight Fund - Regular Plan - GrowthBandhan Overnight Fund - Regular Plan - Growth

DEBT

Low

4.62%

HDFC Overnight Fund - GrowthHDFC Overnight Fund - Growth

DEBT

Low

4.59%

L&T Overnight Fund - Regular Plan - GrowthL&T Overnight Fund - Regular Plan - Growth

DEBT

Low

4.24%

Fund Managers

PK

Ms. Pranavi Kulkarni

HR

Mr. Hetul Raval

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Compare with similar Funds

Edelweiss Overnight Fund - Growth - Direct Plan

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Edelweiss Overnight Fund - Growth - Direct Plan

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Edelweiss Overnight Fund - Growth - Direct Plan

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Edelweiss Overnight Fund - Growth - Direct Plan

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Edelweiss Overnight Fund - Growth - Direct Plan

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Edelweiss Overnight Fund - Growth - Direct Plan

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Edelweiss Overnight Fund - Growth - Direct Plan

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Edelweiss Overnight Fund - Growth - Direct Plan

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Edelweiss Overnight Fund - Growth - Direct Plan

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Edelweiss Overnight Fund - Growth - Direct Plan

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FAQ's

What is the risk level associated with the Edelweiss Overnight Fund - Growth - Direct Plan?

The Edelweiss Overnight Fund - Growth - Direct Plan is a low-risk mutual fund that offers growth opportunities for investors.

What is the current NAV (Net Asset Value) of the Edelweiss Overnight Fund - Growth - Direct Plan as of Oct 22,2024?

The current NAV of the Edelweiss Overnight Fund - Growth - Direct Plan as of Oct 22,2024 is INR 1285.24.

What are the returns generated by the Edelweiss Overnight Fund - Growth - Direct Plan over the past 1, 3, and 5 years?

The Edelweiss Overnight Fund - Growth - Direct Plan has achieved returns of 6.76%, 5.30%, and $5yearret over the past 1 year, 3 years, and 5 years respectively.

What is the expense ratio associated with the Edelweiss Overnight Fund - Growth - Direct Plan?

The Edelweiss Overnight Fund - Growth - Direct Plan has a low expense ratio of 0.11%.

What is the minimum investment amount required for the Edelweiss Overnight Fund - Growth - Direct Plan?

The minimum investment amount required for the Edelweiss Overnight Fund - Growth - Direct Plan is INR 100.

Is there a systematic investment plan (SIP) available for the Edelweiss Overnight Fund - Growth - Direct Plan?

Yes, you can invest in the Edelweiss Overnight Fund - Growth - Direct Plan through SIP with a minimum of INR 100 per month.

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