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Edelweiss Overnight Fund - Regular Plan - Growth

Fixed Income | Overnight Fund

(NAV as of 28/10/2024)
1282.80 (0.02)

3Y Returns

5.72%

Min SIP

100

Min Lumpsum

100

Expense Ratio

0.16%

Fund Size

965 Cr

Inception Date

24-Jul-19

Fund Manager

Rahul Dedhia

Exit Load

Nil.

Wealthzi View

Interest Rate Sensitivity

Net Yield to Maturity

Fund Size

1Y Returns

Portfolio Credit Quality

Bad Credit Event

Overall Fund Zi Tag

Asset Allocation

Equity

0.00%

Debt & Others

100.00%

Market Cap Allocation

Large Cap

0.00%

Mid Cap

0.00%

Small Cap

0.00%

Other Cap

100.00%

Sector Allocation

Cash/Deposits/Margins/Treps/Repo/Swaps

100.00%

Top Ten Holdings

Reverse Repo

70.10%

Clearing Corporation of India Limited

29.98%

Accrued Interest

0.02%

Net Receivables / Payables

-0.10%

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.

Fund House Detail

AMC Name

Edelweiss Asset Management Limited

Address

Edelweiss HouseOff. C.S.T Road, Kalina,Mumbai - 400 098

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BSE Member code: 58371

Mutual Fund investments are subject to market risks, read all scheme related documents carefully.
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