Edelweiss Overnight Fund Regular Growth
NAV (Mon Oct 21 2024)
₹1,281
Returns (Since Inception)
5.71%
Category Average
0.00%
Rating
NA
Allocation and Holdings
Asset class
Weightage
Unknown
100.02%
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4.5Overall rating
Scheme Information
Fund name
Edelweiss Overnight Fund Regular Growth
Minimum SIP
100
Risk Level
Low to Moderate Risk
AUM
₹366.08 Cr
ISIN
INF754K01KE3
Inception Date
Jul 24 2019
Standard Deviation
0.38
Beta
-
Sharpe Ratio
-20.93
Benchmark
Nifty 1D Rate TR INR
Expense Ratio
0.160%
Exit Load
NIL
Risk
Low to Moderate Risk
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.
Fund Managers
Rahul Dedhia
Pranavi Kulkarni
About the AMC
Edelweiss Asset Management Limited
Phone Number
+91 22 40979900Email Address
emfhelp@edelweissfin.comCorporate Office Address
Edelweiss House, Off C.S.T. Road, KalinaOverall AUM
₹366.08 Cr
Website
www.edelweissmf.comPopular Hybrid Funds
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