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Edelweiss Overnight Fund - Direct Plan - Growth

  • Regular
  • Direct
Category : Overnight Fund
  • NAV
    : ₹ 1050.3852 0.01%
    (as on 18th September, 2020)
Crisil Rank

Not Ranked

Rank not available for the fund
Risk-O-Meter
Low

Suitable For : Investors who want to invest for very short term and are looking for alternative to bank accounts/deposits.

This Scheme
VS
  • CRISIL 10 Year Gilt Index
  • NA
  • NA
  • Gold
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Returns (NAV as on 18th September, 2020)

Period Invested for ₹10000 Invested on Latest Value Absolute Returns Annualised Returns Category Avg Rank within Category
1 Week 11-Sep-20 10006.20 0.06% - 0.06% 2/30
1 Month 18-Aug-20 10026.50 0.27% - 0.26% 2/30
3 Month 18-Jun-20 10078.70 0.79% - 0.76% 2/30
6 Month 18-Mar-20 10162.10 1.62% - 1.51% 2/30
YTD 01-Jan-20 10268.30 2.68% - 2.54% 1/28
1 Year 18-Sep-19 10417.40 4.17% 4.16% 3.96% 1/25
Since Inception 23-Jul-19 10503.90 5.04% 4.33% 4.57% 16/27

SIP Returns (NAV as on 18th September, 2020)

Period Invested for ₹1000 SIP Started on Investments Latest Value Absolute Returns Annualised Returns
1 Year 18-Sep-19 12000 12241.61 2.01 % 3.72 %
 

Tax Treatment

Portfolio (Updated on 31st Aug,2020)

Name Type of Instrument Weight (%)
Reverse Repo Reverse Repo 107.33%
TREPS TREPS 0.01%
Net Receivables Net Receivables -7.34%

Risk Ratios

Ratios calculated on daily returns for last 3 years (Updated as on 31st August, 2020)

  • Standard Deviation

    Low volatility
    0.05vs0.1
    Category Avg
  • Beta

    High volatility
    0.81vs0.61
    Category Avg
  • Jension's Alpha

    Better risk adjusted returns
    0.16vs-0.03
    Category Avg

Alternative Funds (Category Peers)

Scheme Name
Crisil Rank
Asset Size (Cr)
1M
3M
6M
1Y
3Y
PGIM India Overnight Fund - Direct Plan - Growth NA 195.03 0.26 0.78 1.62 4.13 0.00
DSP Overnight Fund - Direct Plan - Growth NA 2081.64 0.26 0.78 1.61 4.10 0.00
Canara Robeco Overnight Fund - Direct Plan - Growth Option NA 106.99 0.26 0.77 1.56 4.01 0.00
Sundaram Overnight Fund - Direct Plan - Growth NA 795.16 0.25 0.75 1.51 4.01 0.00
Baroda Overnight Fund - Direct Plan - Growth NA 177.79 0.26 0.77 1.53 4.00 0.00
Nippon India Overnight Fund - Direct Plan - Growth NA 3980.16 0.26 0.77 1.52 3.99 0.00
HSBC Overnight Fund - Direct Plan - Growth NA 476.98 0.26 0.78 1.53 3.98 0.00
BNP Paribas Overnight Fund - Direct Plan - Growth NA 422.38 0.26 0.76 1.52 3.98 0.00
UTI Overnight Fund - Direct Plan - Growth NA 7030.27 0.26 0.77 1.51 3.97 5.03
L&T Overnight Fund - Direct Plan - Growth NA 1282.15 0.26 0.76 1.50 3.97 5.45

More Funds from Edelweiss Mutual Fund

Out of 30 mutual fund schemes offered by this AMC, 3 is/are ranked 5 * , 2 is/are ranked 4 * , 6 is/are ranked 3 * , 1 is/are ranked 1 * , and 18 schemes are not ranked. See more about AMC

Scheme Name
Crisil Rank
Asset Size (Cr)
1M
3M
6M
1Y
3Y
Edelweiss Arbitrage Fund - Direct Plan - Growth 5 3501.07 0.43 0.79 2.35 5.76 6.57
Edelweiss Balanced Advantage Fund - Direct Plan - Growth NA 1496.27 1.63 10.38 20.72 18.52 8.42
Edelweiss BHARAT Bond FOF - April 2030 - Direct Plan - Growth NA 1345.01 0.35 2.59 9.48 0.00 0.00
Edelweiss Liquid Fund - Direct Plan - Growth 3 1108.33 0.27 0.82 2.26 5.05 6.55
Edelweiss Mid Cap Fund - Direct Plan - Growth 3 916.54 5.36 23.00 38.97 19.74 4.44
Edelweiss BHARAT Bond FOF - April 2023 - Direct Plan - Growth NA 879.41 0.13 1.93 8.21 0.00 0.00
Edelweiss BHARAT Bond FOF - April 2031 - Direct Plan - Growth NA 820.36 0.37 0.00 0.00 0.00 0.00
Edelweiss Multi-Cap Fund - Direct Plan - Growth 3 559.97 1.92 17.12 30.68 8.46 4.52
Edelweiss BHARAT Bond FOF - April 2025 - Direct Plan - Growth NA 542.84 -0.58 0.00 0.00 0.00 0.00
Edelweiss Large and Mid Cap Fund - Direct Plan - Growth 4 514.62 2.68 17.72 31.86 13.33 5.93

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