Not Rated
Fund Size
(0.19% of Investment in Category)
|
Expense Ratio
(0.08% Category average)
|
Period Invested for | ₹10000 Invested on | Latest Value | Absolute Returns | Annualised Returns | Category Avg | Rank within Category |
---|---|---|---|---|---|---|
1 Week | 10-Oct-25 | 10010.50 | 0.11% | - | 0.10% | 2/37 |
1 Month | 17-Sep-25 | 10044.60 | 0.45% | - | 0.44% | 9/37 |
3 Month | 17-Jul-25 | 10134.50 | 1.34% | - | 1.35% | 28/37 |
6 Month | 17-Apr-25 | 10272.70 | 2.73% | - | 2.74% | 26/35 |
YTD | 01-Jan-25 | 10460.30 | 4.60% | - | 4.65% | 25/34 |
1 Year | 17-Oct-24 | 10600.50 | 6.00% | 6.00% | 6.04% | 26/34 |
2 Year | 17-Oct-23 | 11249.50 | 12.50% | 6.06% | 6.39% | 26/33 |
3 Year | 17-Oct-22 | 11978.40 | 19.78% | 6.20% | 6.43% | 23/31 |
5 Year | 17-Oct-20 | 12867.80 | 28.68% | 5.17% | 5.30% | 23/27 |
Since Inception | 13-Nov-19 | 13387.80 | 33.88% | 5.04% | 5.18% | 28/37 |
Period Invested for | ₹1000 SIP Started on | Investments | Latest Value | Absolute Returns | Annualised Returns |
---|---|---|---|---|---|
1 Year | 17-Oct-24 | 12000 | 12371 | 3.09 % | 5.76 % |
2 Year | 17-Oct-23 | 24000 | 25531.78 | 6.38 % | 6.06 % |
3 Year | 17-Oct-22 | 36000 | 39509.55 | 9.75 % | 6.12 % |
5 Year | 17-Oct-20 | 59000 | 68138.53 | 15.49 % | 5.79 % |
Any profit will be clubbed with your income and taxed at your effective tax rate.
Type of Holdings
Investment / Portfolio Grades
Security Type |
% Weight |
Category Average |
---|---|---|
Government Backed | 4.53% | 4.47% |
Low Risk | 0.00% | 0.00% |
Moderate Risk | 0.00% | 0.00% |
High Risk | 0.00% | 0.00% |
Very High Risk | 0.00% | 0.00% |
Others | 0.00% | 0.00% |
Name | Type of Instrument | Weight (%) |
---|---|---|
Reverse Repo | Reverse Repo | 93.11% |
TREPS | TREPS | 2.91% |
Net Receivables | Net Receivables | -0.55% |
Ratios calculated on daily returns for last 3 years (Updated as on 30th September, 2025)
Scheme Name |
Crisil Rank |
Asset Size (Cr) |
1M |
3M |
6M |
1Y |
3Y |
---|---|---|---|---|---|---|---|
Bank of India Overnight Fund - Direct Plan - Growth | NA | 33.71 | 0.45 | 1.39 | 2.82 | 6.18 | 6.54 |
Axis Overnight Fund - Direct Plan - Growth | NA | 8742.76 | 0.45 | 1.36 | 2.77 | 6.11 | 6.49 |
Tata Overnight Fund - Direct Plan - Growth | NA | 2810.65 | 0.45 | 1.36 | 2.77 | 6.11 | 6.47 |
Nippon India Overnight Fund - Direct Plan - Growth | NA | 6759.68 | 0.45 | 1.36 | 2.76 | 6.10 | 6.48 |
Mirae Asset Overnight Fund - Direct Plan - Growth | NA | 1433.13 | 0.45 | 1.36 | 2.77 | 6.08 | 6.48 |
Kotak Overnight Fund - Direct Plan - Growth | NA | 8619.27 | 0.44 | 1.36 | 2.76 | 6.08 | 6.46 |
Bajaj Finserv Overnight Fund - Direct Plan - Growth | NA | 911.91 | 0.44 | 1.36 | 2.77 | 6.08 | 0.00 |
LIC MF Overnight Fund - Direct Plan - Growth | NA | 565.57 | 0.45 | 1.36 | 2.76 | 6.08 | 6.45 |
Baroda BNP Paribas Overnight Fund - Direct Plan - Growth | NA | 456.82 | 0.45 | 1.36 | 2.76 | 6.08 | 6.46 |
Mahindra Manulife Overnight Fund - Direct Plan - Growth | NA | 35.40 | 0.45 | 1.36 | 2.76 | 6.07 | 6.45 |
Out of 55 mutual fund schemes offered by this AMC, 3 is/are ranked 5 * , 6 is/are ranked 4 * , 3 is/are ranked 3 * , 1 is/are ranked 2 * , and 42 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 | 4 | 16053.09 | 0.64 | 1.56 | 3.13 | 7.34 | 7.79 |
Edelweiss Balanced Advantage Fund - Direct Plan - Growth | NA | 12899.19 | 1.33 | 2.26 | 7.69 | 4.04 | 14.41 |
Edelweiss Mid Cap Fund - Direct Plan - Growth | 5 | 11731.01 | -0.03 | 0.44 | 13.13 | 3.02 | 26.90 |
BHARAT Bond FOF - April 2030 - Direct Plan - Growth | NA | 9601.29 | 1.25 | 1.44 | 3.82 | 8.60 | 8.69 |
Edelweiss Liquid Fund - Direct Plan - Growth | 4 | 8130.21 | 0.49 | 1.45 | 3.07 | 6.87 | 7.14 |
Edelweiss Nifty PSU Bond Plus SDL Apr 2026 50:50 Index Fund - Direct Plan - Growth | NA | 7069.48 | 0.50 | 1.42 | 3.33 | 7.38 | 7.60 |
Edelweiss Small Cap Fund - Direct Plan - Growth | 4 | 5057.26 | -1.72 | -3.61 | 11.07 | -3.42 | 22.10 |
BHARAT Bond FOF - April 2031 - Direct Plan - Growth | NA | 4731.22 | 1.07 | 1.61 | 3.69 | 8.77 | 8.98 |
BHARAT Bond ETF FOF - April 2032 - Direct Plan - Growth | NA | 4470.99 | 1.19 | 1.48 | 3.49 | 8.46 | 8.95 |
Edelweiss Large and Mid Cap Fund - Direct Plan - Growth | 4 | 4132.83 | 0.07 | 0.60 | 10.80 | 1.12 | 19.96 |