Edelweiss Overnight Fund Regular Plan Growth

Risk: Low
₹ 1262.07
NAV (Jul 25,2024)

The Edelweiss Overnight Fund - Regular Plan - Growth is a mutual fund that aims to provide investors with stable returns in a short period of time. With a minimum investment of INR 100, this fund offers a low expense ratio of 0.16%. It has been established since July 24, 2019, and currently has an asset under management (AUM) of INR 220.15. This fund does not have any lock-in period, providing investors with flexibility in managing their investments.

Edelweiss Overnight Fund Regular Plan Growth Latest Trend

  • 1M
  • 2M
  • 3M

Edelweiss Overnight Fund Regular Plan Growth 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

    2.15
  • Sortino
    UM_URBAN_MONEY

    0.15

Fund Overview

Expense ratio
UM_URBAN_MONEY

0.15%

Exit Load
UM_URBAN_MONEY

0%

Lock-in
UM_URBAN_MONEY

No Lock-in

AUM (Fund Size)
UM_URBAN_MONEY

₹ 345.47 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 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₹ 10,159.64 (1.60%)₹ 10,324.13 (3.24%)₹ 10,671.64 (6.72%)₹ 11,719.55 (17.20%)₹ 12,616.9 (26.17%)
₹ 30,000₹ 30,478.92 (1.60%)₹ 30,972.39 (3.24%)₹ 32,014.92 (6.72%)₹ 35,158.65 (17.20%)₹ 37,850.7 (26.17%)
₹ 50,000₹ 50,798.2 (1.60%)₹ 51,620.65 (3.24%)₹ 53,358.2 (6.72%)₹ 58,597.75 (17.20%)₹ 63,084.5 (26.17%)
₹ 80,000₹ 81,277.12 (1.60%)₹ 82,593.04 (3.24%)₹ 85,373.12 (6.72%)₹ 93,756.4 (17.20%)₹ 1,00,935.2 (26.17%)
₹ 1,00,000₹ 1,01,596.4 (1.60%)₹ 1,03,241.3 (3.24%)₹ 1,06,716.4 (6.72%)₹ 1,17,195.5 (17.20%)₹ 1,26,169 (26.17%)

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 Ltd98.39%
  • DAYS TBILL RED1.44%
  • Net Receivables Payables0.11%
  • Accrued Interest0.05%

Holdings Analysis

Peer Comparison

Pick your choice with our quick comparitive analysis

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

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

DEBT

Low

6.66%

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

DEBT

Low

6.64%

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

DEBT

Low

6.63%

HDFC Overnight Fund - GrowthHDFC Overnight Fund - Growth

DEBT

Low

6.61%

NJ Overnight Fund - Regular Plan - GrowthNJ Overnight Fund - Regular Plan - Growth

DEBT

Low

6.60%

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

DEBT

Low

6.54%

Helios Overnight Fund - Regular Plan - GrowthHelios Overnight Fund - Regular Plan - Growth

DEBT

Low

6.51%

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

DEBT

Low

6.49%

Samco Overnight Fund - Regular Plan - GrowthSamco Overnight Fund - Regular Plan - Growth

DEBT

Low

6.22%

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

DEBT

Low

5.10%

Mutual Fund SchemesCategoryRiskAbsolute Return (6Y)

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

DEBT

Low

6.80%

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

DEBT

Low

6.76%

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

DEBT

Low

6.68%

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

DEBT

Low

6.67%

ICICI Prudential Overnight Fund - GrowthICICI Prudential Overnight Fund - Growth

DEBT

Low

6.66%

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

DEBT

Low

6.66%

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

DEBT

Low

6.65%

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

DEBT

Low

6.65%

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

DEBT

Low

6.64%

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

DEBT

Low

6.62%

Mutual Fund SchemesCategoryRiskAbsolute Return (6Y)

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

DEBT

Low

5.41%

Mirae Asset Overnight Fund - Regular Plan - GrowthMirae Asset Overnight Fund - Regular Plan - Growth

DEBT

Low to Moderate

5.33%

Groww Overnight Fund - Regular Plan - GrowthGroww Overnight Fund - Regular Plan - Growth

DEBT

Low

5.28%

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

DEBT

Low

5.02%

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

DEBT

Low

4.92%

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

DEBT

Low

4.92%

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

DEBT

Low

4.86%

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

DEBT

Low

4.85%

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

DEBT

Low

4.84%

ITI Overnight Fund - Regular Plan - GrowthITI Overnight Fund - Regular Plan - Growth

DEBT

Low

4.74%

Mutual Fund SchemesCategoryRiskAbsolute Return (6Y)

DSP Overnight Fund - Regular Plan - GrowthDSP Overnight Fund - Regular Plan - Growth

DEBT

Low

4.76%

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

DEBT

Low

4.74%

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

DEBT

Low

4.69%

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

DEBT

Low

4.67%

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

DEBT

Low

4.66%

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%

Show all Funds

Fund Managers

PK

Ms. Pranavi Kulkarni

HR

Mr. Hetul Raval

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Compare with similar Funds

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FAQ's

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

The Edelweiss Overnight Fund - Regular Plan - Growth is a low-risk mutual fund option.

What is the current NAV (Net Asset Value) of the Edelweiss Overnight Fund - Regular Plan - Growth as of Jul 25,2024?

The current NAV of the Edelweiss Overnight Fund - Regular Plan - Growth as of Jul 25,2024 is INR 1262.07.

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

The Edelweiss Overnight Fund - Regular Plan - Growth has provided 6.70% returns in the last 1 year, 5.24% returns in the last 3 years, and an undisclosed return over the last 5 years.

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

The Edelweiss Overnight Fund - Regular Plan - Growth has a low expense ratio of 0.16%.

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

The Edelweiss Overnight Fund - Regular Plan - Growth has a minimum investment amount requirement of INR 100.

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

Yes, SIP is available for the Edelweiss Overnight Fund - Regular Plan - Growth with a minimum investment of INR 100 per month.

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