RD
Rahul DedhiaFund Manager Since 24 Jul 2019
Capital PreservationOvernight
Edelweiss Overnight Fund Direct Fortnightly Payout of Income Distribution cum Cptl Wdrl Opt
3Y Annualised
N/A
0.01% 1D
Fund Performance
Fund Multiplier
Fund Info
Peer Comparison
Fund Managers
AMC Details
Performance
1M Returns
0.49%
0.01% 1D
Benchmark
Motilal Oswal S&P 500 Index Fund
Fund Multiplier
Time it would have taken to make your money double (2x), quadruple (4x) and quintuple (5x)
This Fund
NA
NIFTY 50
7 years 4 months
FD
9 years 7 months
Fund info
Fund size
₹192.04 Cr
Min. SIP amount
₹100
Min. Lumpsum amount
₹1000
Exit load
0%
NIL
Risk Profile
Low to Moderate Risk
Peer Comparison
This Fund's Performance Compared With Peers
Over the Period of oneMonth
1st
Groww Overnight Fund Direct Daily Reinvestment Inc Dist cum Cap Wdrl
0.64%
2nd
PGIM India Overnight Fund Direct Weekly Reinvestment Inc Dist cum Cap Wdrl
0.62%
3rd
PGIM India Overnight Fund Direct Weekly Payout Inc Dist cum Cap Wdrl
0.62%
4th
DSP Overnight Fund Direct Weekly Reinvestment of Income Distribution cum capital withdrawal option
0.58%
5th
DSP Overnight Fund Direct Weekly Payout of Income Distribution cum capital withdrawal option
0.58%
20th
Edelweiss Overnight Fund Direct Fortnightly Payout of Income Distribution cum Cptl Wdrl Opt
0.49%
Fund Managers
PK
Pranavi KulkarniFund Manager Since 23 Nov 2021
About Edelweiss Overnight Fund Direct Fortnightly Payout of Income Distribution cum Cptl Wdrl Opt
Edelweiss Overnight Fund Direct Fortnightly Payout of Income Distribution cum Cptl Wdrl Opt is a Capital Preservation mutual fund scheme from Edelweiss Asset Management Limited. This fund has been in existence for 6 years, having been launched on 2019-07-24. Edelweiss Overnight Fund Direct Fortnightly Payout of Income Distribution cum Cptl Wdrl Opt has ₹192.04 Cr worth of assets under management (AUM) as of Sat Jun 27 2026. The latest Net Asset Value (NAV) of Edelweiss Overnight Fund Direct Fortnightly Payout of Income Distribution cum Cptl Wdrl Opt as of Thu Jun 25 2026 is ₹1370.2703. The fund has an expense ratio of 0.07%, which is medium comparable to most other Capital Preservation funds.
Edelweiss Overnight Fund Direct Fortnightly Payout of Income Distribution cum Cptl Wdrl Opt returns for the last 1 year are NA%. Since launch, it has delivered 3.72% average annual returns.
The Edelweiss Overnight Fund Direct Fortnightly Payout of Income Distribution cum Cptl Wdrl Opt has the majority of its money invested in null sectors.
Top 5 Holdings of Edelweiss Overnight Fund Direct Fortnightly Payout of Income Distribution cum Cptl Wdrl Opt.
- Reverse Repo: 52.91%
- Clearing Corporation Of India Ltd.: 46.11%
- Tbill: 0.74%
- Net Receivables/(Payables): 0.23%
- Accrued Interest: 0.01%
AMC Information
| Name | Edelweiss Asset Management Limited |
|---|---|
| Founding Date | 2019-07-24 |
| emfhelp@edelweissfin.com | |
| Phone | +91 22 40979900 |
| Website | www.edelweissmf.com |
| Address | Edelweiss House, Off C.S.T. Road, Kalina |
Tax Implications of Edelweiss Overnight Fund Direct Fortnightly Payout of Income Distribution cum Cptl Wdrl Opt
| Short Term Gains | Income tax rate applicable to the Unitholders as per their income slabs. |
|---|---|
| Long Term Gains | Income tax rate applicable to the Unitholders as per their income slabs. |
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Calculate Your Returns
Estimated Returns in 1 Years (Based on past 1Y returns)
₹0
Total Amount
₹0
