Edelweiss Asset Management Limited

Edelweiss Overnight Fund - Regular Plan - Growth

Fixed IncomeOvernight Fund
  • Plan: Regular
  • |
  • Type: Open-Ended
  • |
  • Option: Growth
  • 1 yr return5.7%
  • 3 yr return4%
  • 5 yr return-
  • Expense Ratio0.16%
  • Lock-in Period--
  • Exit Load0%
  • Fund Size (Cr)Rupees660.6
  • NAVRupees1170.3

Performance Graph

  • Show returns for: 1 yr 3 yrs 5 yrs
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Returns Calculator

  • Show returns for: SIP Lumpsum
  • Monthly SIP (Rupees)
  • Investment years: 1 3 5
  • Amount invested/month: Rupees-
  • Time Period: 1 years
  • Estimated Returns: Rupees0

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Investment Objective

The Investment Objective Of The Scheme Is To Seek To Generate Returns Commensurate With Risk Of Investments In Overnight Instruments. However, There Is No Assurance That The Investment Objective Of The Scheme Will Be Realized And The Scheme Does Not Assure Or Guarantee Any Returns.

Tax Implications

Taxation on mutual fund explained : https://zfunds.in/article/taxes-on-mutual-funds

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Top Holdings

  • Companies %
  • Reverse Repo 55.7
  • Clearing Corporation of India Limited 43.2
  • Net Receivables / Payables 0.9
  • Accrued Interest 0
  • Sectors %
  • Cash/Deposits/Margins/Treps/Repo/Swaps100

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