Moneycontrol Be a Pro
Get App
you are here:

Edelweiss Overnight Fund - Regular Plan - Growth

  • Regular
  • Direct
Category : Overnight Fund
  • NAV
    : ₹ 1020.2709 0.01%
    (as on 15th December, 2019)
Crisil Rank

Not Ranked

Rank not available for the fund
Risk-O-Meter
Low
(Min ₹500 for SIP, ₹5000 for one time investment)

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
Compare with
  • Date : -
  • NAV : -
  • CRISIL 10 Year Gilt Index : -
  • Date : -
  • Investment : -
  • Value on selected date : -
  • Returns Calculator
  • SIP Calculator
  • VIP (Value Avg)
Amount
  • Investment Date
  • Sell Date
  • Investment Value
    -
  • Sell Value
    -
  • Profit/Loss
    -
  • Annualised Returns
    -
  • Date : -
  • Investment : -
  • Value on selected date : -

Returns (NAV as on 15th December, 2019)

Period Invested for ₹10000 Invested on Latest Value Absolute Returns Annualised Returns Category Avg Rank within Category
1 Week 08-Dec-19 10009.10 0.09% - 0.09% 1/28
1 Month 15-Nov-19 10039.80 0.40% - 0.39% 1/27
3 Month 15-Sep-19 10124.50 1.24% - 1.20% 2/25
Since Inception 23-Jul-19 10202.70 2.03% 5.18% 3.83% 18/24

SIP Returns (NAV as on 15th December, 2019)

Period Invested for ₹1000 SIP Started on Investments Latest Value Absolute Returns Annualised Returns
No Data Found
 

Tax Treatment

Portfolio (Updated on 30th Nov,2019)

Name Type of Instrument Weight (%)
Reverse Repo Reverse Repo 83.97%
TREPS TREPS 16.00%
Net Receivables Net Receivables 0.03%

Risk Ratios

Ratios calculated on daily returns for last 3 years (Updated as on 29th November, 2019)

    No data available. Ratios are only available for the funds which are 3 years old.

Alternative Funds (Category Peers)

Scheme Name
Crisil Rank
Asset Size (Cr)
1M
3M
6M
1Y
3Y
UTI Overnight Fund - Growth NA 3540.76 0.39 1.21 2.58 5.71 5.46
SBI Overnight Fund - Growth 3 4841.16 0.39 1.21 2.58 5.69 5.87
ICICI Prudential Overnight Fund - Regular Plan - Growth NA 4756.70 0.39 1.20 2.57 5.69 0.00
Aditya Birla Sun Life Overnight Fund - Regular Plan - Growth NA 4301.88 0.38 1.20 2.56 5.66 0.00
HDFC Overnight Fund - Growth NA 10685.20 0.38 1.20 2.55 5.63 5.88
L&T Cash Fund - Growth 2 835.31 0.34 1.05 2.25 5.04 5.31
YES Overnight Fund - Regular Plan - Growth NA 51.45 0.38 1.27 0.00 0.00 0.00
BNP Paribas Overnight Fund - Regular Plan - Growth NA 243.00 0.39 1.19 2.56 0.00 0.00
Axis Overnight Fund - Regular Plan - Growth NA 1729.85 0.39 1.21 2.60 0.00 0.00
ITI Overnight Fund - Regular Plan - Growth NA 6.94 0.38 0.00 0.00 0.00 0.00

More Funds from Edelweiss Mutual Fund

Out of 29 mutual fund schemes offered by this AMC, 2 is/are ranked 5 * , 3 is/are ranked 4 * , 6 is/are ranked 3 * , 2 is/are ranked 2 * , 1 is/are ranked 1 * , and 15 schemes are not ranked. See more about AMC

Scheme Name
Crisil Rank
Asset Size (Cr)
1M
3M
6M
1Y
3Y
Edelweiss Arbitrage Fund - Growth 3 3879.13 0.26 1.36 2.82 6.22 6.10
Edelweiss Liquid Fund - Super Institutional Plan - Growth 3 1874.61 0.44 1.37 2.98 6.74 6.90
Edelweiss Balanced Advantage Fund - Growth 2 1481.56 -0.12 5.15 2.17 7.51 10.37
Edelweiss Mid Cap Fund - Regular Plan - Growth 3 938.48 0.54 6.64 -0.27 4.37 9.28
Edelweiss Overnight Fund - Regular Plan - Growth NA 626.69 0.40 1.25 0.00 0.00 0.00
Edelweiss Multi-Cap Fund - Regular Plan - Growth 4 500.65 1.57 7.90 0.32 8.46 14.06
Edelweiss Large and Mid Cap Fund - Regular Plan - Growth 4 489.39 1.71 9.07 3.00 10.55 13.23
Edelweiss Small Cap Fund - Regular Plan - Growth NA 430.57 0.16 3.83 -3.73 0.00 0.00
Edelweiss Maiden Opportunities Fund - Series I - Growth NA 334.81 -1.90 8.22 5.70 11.11 0.00
Edelweiss Large Cap Fund - Growth 4 175.95 0.86 8.19 2.30 11.64 14.20

Forum

View More