INF754K01KE3

Edelweiss Overnight Fund Regular Growth

Low to Moderate Risk Overnight Money Market

NAV (Thu Nov 07 2024)

₹1,285

Returns (Since Inception)

5.76%

Category Average

0.00%

Rating

NA

Allocation and Holdings

Asset class

Weightage

Unknown

100.02%

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Overall rating

100K+Downloads

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

0.363


Beta

-


Sharpe Ratio

-20.438


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

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