- 1M
- 3M
- 6M
- 1YR
- 3YR
- 5YR
- 10YR
- Since Inception
Fund Information
-
408.35 Cr.
-
Growth
-
0.16%
-
Debt- Overnight Fund
-
CRISIL Liquid Overnight Index
-
23 Jul 2019
-
Edelweiss Mutual Funds know more
Fund Managed By
Riskometer
Investors understand that their
principal
will be at Low risk
Return Comparison
| Fund Name | 1 Week | 1 Month | 3 Months | 6 Months | 1 Year | 2 Years | 3 Years | 5 Years | 10 Years |
|---|---|---|---|---|---|---|---|---|---|
| Category Best | 0.14% | 0.55% | 1.60% | 3.27% | 6.70% | 6.92% | 128.66% | 66.27% | 67.40% |
| Category Average | 0.13% | 0.53% | 1.55% | 3.18% | 6.52% | 6.61% | 10.74% | 7.31% | 46.67% |
| Edelweiss Overnight Fund | 0.12% | 0.53% | 1.55% | 3.18% | 6.50% | 6.60% | 6.19% | 4.96% | - |
| ICICI Prudential Overnight Fund | 0.13% | 0.53% | 1.57% | 3.20% | 6.54% | 6.63% | 128.67% | 66.27% | - |
| ICICI Prudential Overnight Fund | 0.13% | 0.53% | 1.57% | 3.20% | 6.54% | 6.63% | 128.67% | 66.27% | - |
| Bank Of India Overnight Fund | 0.13% | 0.54% | 1.60% | 3.27% | 6.70% | 6.77% | 6.35% | 5.09% | - |
| Axis Overnight Fund | 0.14% | 0.55% | 1.59% | 3.24% | 6.62% | 6.70% | 6.28% | 5.01% | - |
| UTI Overnight Fund | 0.13% | 0.54% | 1.57% | 3.21% | 6.59% | 6.66% | 6.25% | 4.98% | 67.40% |
Fund Portfolio Details
Equity 0.00%
Debt 2.44%
Others 97.56%
Allocation by Instruments
| Type of the Instrument | Holding Percentage |
|---|
Portfolio Holdings shown is as of 28 Feb 2025