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- Edelweiss Overnight Fund Regular Plan Weekly Idcw
Edelweiss Overnight Fund Regular Plan Weekly Idcw
NAV (Nov 30,2023)
Edelweiss Overnight Fund Regular Plan Weekly Idcw Latest Trend
- 1M
- 2M
- 3M
Edelweiss Overnight Fund Regular Plan Weekly Idcw Latest Trend
Risk Ratios
- P/E Ratio0
- P/B Ratio0
- Alpha-0.00
- Beta0.82
- Sharpe1.18
- Sortino0.11
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 Dec 01, 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 | ₹ 10,166.59 (1.67%) | ₹ 10,330.68 (3.31%) | ₹ 10,653.26 (6.53%) | ₹ 11,460.88 (14.61%) | ₹ -- (--) |
| ₹ 30,000 | ₹ 30,499.77 (1.67%) | ₹ 30,992.04 (3.31%) | ₹ 31,959.78 (6.53%) | ₹ 34,382.64 (14.61%) | ₹ -- (--) |
| ₹ 50,000 | ₹ 50,832.95 (1.67%) | ₹ 51,653.4 (3.31%) | ₹ 53,266.3 (6.53%) | ₹ 57,304.4 (14.61%) | ₹ -- (--) |
| ₹ 80,000 | ₹ 81,332.72 (1.67%) | ₹ 82,645.44 (3.31%) | ₹ 85,226.08 (6.53%) | ₹ 91,687.04 (14.61%) | ₹ -- (--) |
| ₹ 1,00,000 | ₹ 1,01,665.9 (1.67%) | ₹ 1,03,306.8 (3.31%) | ₹ 1,06,532.6 (6.53%) | ₹ 1,14,608.8 (14.61%) | ₹ -- (--) |
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 | 6.61% |
| DEBT | Low | 6.59% |
| DEBT | Low | 6.58% |
| DEBT | Low | 6.57% |
| DEBT | Low | 6.52% |
| DEBT | Low | 6.50% |
| DEBT | Low | 6.50% |
| DEBT | Low | 6.36% |
| DEBT | Low | 6.32% |
| 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 | 6.58% |
| DEBT | Low | 6.57% |
| DEBT | Low | 6.56% |
| 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% |
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Franklin India Overnight Fund - Growth| Mutual Fund Schemes | Category | Risk | Absolute Return (6Y) |
| DEBT | Low | 4.70% |
| DEBT | Low | 4.69% |
| DEBT | Low | 4.69% |
| DEBT | Low | 4.69% |
| DEBT | Low | 4.68% |
| DEBT | Low | 4.66% |
| DEBT | Low | 4.64% |
| DEBT | Low | 4.62% |
| DEBT | Low | 4.61% |
| DEBT | Low | 4.51% |
Canara Robeco 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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Edelweiss Overnight Fund - Regular Plan - Weekly IDCW
Edelweiss Overnight Fund - Regular Plan - Weekly IDCW
Edelweiss Overnight Fund - Regular Plan - Weekly IDCW
