Edelweiss Overnight Fund Direct Annual Reinvestment of Income Distribution cum Cptl Wdrl Opt
Overnight
Money Market
-
Last updated on 2023-01-23
3Y returns
+3.83%
| ₹1148.41 Latest NAV | ₹0.20 1D Change | ₹355.40 AUM |
|---|---|---|
| Low Risk Risk Profile | ₹500 Min SIP | ₹5000 Min Lumpsum |
| None Lock-in period | 0.11% Expense Ratio | Nil Exit Load |
Price Chart
+4.81 1Y return
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Top Holdings
Clearing Corporation Of India Ltd.
98.00%
364 Dtb 02022023
1.40%
Net Receivables/(Payables)
0.55%
Accrued Interest
0.05%
Sector Breakdown
Fund Manager
Rahul Dedhia
Pranavi Kulkarni
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.
Download Scheme Document