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- Edelweiss Overnight Fund Regular Plan Fortnightly Idcw
Edelweiss Overnight Fund Regular Plan Fortnightly Idcw
NAV (Nov 27,2023)
Edelweiss Overnight Fund Regular Plan Fortnightly Idcw Latest Trend
- 1M
- 2M
- 3M
Edelweiss Overnight Fund Regular Plan Fortnightly Idcw Latest Trend
Risk Ratios
- P/E Ratio0
- P/B Ratio0
- Alpha0.00
- Beta1.05
- Sharpe1.40
- Sortino0.16
Fund Overview
0.16%
0%
No Lock-in
₹ 396.13 Cr
SIP ₹100.00
Scheme Riskometer
Investors understand that their principal will be at
Low
Investment Return Calculator
as on Nov 29, 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 | ₹ 10,171.9 (1.72%) | ₹ 10,340.86 (3.41%) | ₹ 10,671.29 (6.71%) | ₹ -- (--) | ₹ -- (--) |
| ₹ 30,000 | ₹ 30,515.7 (1.72%) | ₹ 31,022.58 (3.41%) | ₹ 32,013.87 (6.71%) | ₹ -- (--) | ₹ -- (--) |
| ₹ 50,000 | ₹ 50,859.5 (1.72%) | ₹ 51,704.3 (3.41%) | ₹ 53,356.45 (6.71%) | ₹ -- (--) | ₹ -- (--) |
| ₹ 80,000 | ₹ 81,375.2 (1.72%) | ₹ 82,726.88 (3.41%) | ₹ 85,370.32 (6.71%) | ₹ -- (--) | ₹ -- (--) |
| ₹ 1,00,000 | ₹ 1,01,719 (1.72%) | ₹ 1,03,408.6 (3.41%) | ₹ 1,06,712.9 (6.71%) | ₹ -- (--) | ₹ -- (--) |
Calculate Your Mutual Fund Returns
Fund Portfolio Allocation
- Holdings
- Sectors
Name
Assets
- Reverse Repo83.83%
- Clearing Corporation of India Ltd15.99%
- Net Receivables Payables0.17%
- Accrued Interest0.02%
- 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 | 6.60% |
| DEBT | Low | 6.58% |
| DEBT | Low | 6.57% |
| DEBT | Low | 6.53% |
| DEBT | Low | 6.53% |
| DEBT | Low to Moderate | 6.52% |
| DEBT | Low | 6.49% |
| DEBT | Low | 6.43% |
| DEBT | Low | 6.31% |
| DEBT | Low | 5.34% |
Invesco India Overnight Fund - Regular Plan - Growth
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WhiteOak Capital Overnight Fund - Regular Plan - Growth| Mutual Fund Schemes | Category | Risk | Absolute Return (6Y) |
| DEBT | Low | 6.57% |
| DEBT | Low | 6.57% |
| DEBT | Low | 6.53% |
| DEBT | Low | 6.53% |
| DEBT | Low | 6.53% |
| DEBT | Low | 6.52% |
| DEBT | Low | 6.52% |
| DEBT | Low | 6.52% |
| DEBT | Low | 6.51% |
| DEBT | Low | 6.51% |
UTI Overnight Fund - Regular Plan - Growth
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Franklin India Overnight Fund - Growth| Mutual Fund Schemes | Category | Risk | Absolute Return (6Y) |
| DEBT | Low | 4.68% |
| DEBT | Low | 4.67% |
| DEBT | Low | 4.63% |
| DEBT | Low | 4.63% |
| DEBT | Low | 4.63% |
| DEBT | Low | 4.62% |
| DEBT | Low | 4.62% |
| DEBT | Low | 4.62% |
| DEBT | Low | 4.61% |
| DEBT | Low | 4.48% |
SBI Overnight Fund - Regular Plan - Growth
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LIC MF 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 | 4.57% |
| DEBT | Low | 4.24% |
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Compare with similar Funds
Edelweiss Overnight Fund - Regular Plan - Fortnightly IDCW
Edelweiss Overnight Fund - Regular Plan - Fortnightly IDCW
Edelweiss Overnight Fund - Regular Plan - Fortnightly IDCW
Edelweiss Overnight Fund - Regular Plan - Fortnightly IDCW
Edelweiss Overnight Fund - Regular Plan - Fortnightly IDCW
Edelweiss Overnight Fund - Regular Plan - Fortnightly IDCW
Edelweiss Overnight Fund - Regular Plan - Fortnightly IDCW
Edelweiss Overnight Fund - Regular Plan - Fortnightly IDCW
Edelweiss Overnight Fund - Regular Plan - Fortnightly IDCW
