1 Lakh
Investment Grown to₹ 10000
Monthly SIP Grown toSuitability:
Overnight funds invest in bonds having a maturity of just one day. They are suitable to earn a little extra on idle money lying in the bank. You may invest in these funds the money that you have set aside to meet any emergency needs or any surplus money that you don't need for a few days up to a year.
The risk of incurring a loss in these funds is negligible but they do not guarantee returns or safety of capital.
Remember, these funds are geared to deliver only marginally higher returns than your bank account. They deliver steady, but low returns and are not suitable to build wealth in the long run.
Taxability of earnings:
Capital gains
Dividends
Please wait...
Please wait...
| YTD | 1-Day | 1-W | 1-M | 3-M | 6-M | 1-Y | 3-Y | 5-Y | 7-Y | 10-Y | |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Fund | 0.87 | 0.01 | 0.06 | 0.26 | 0.74 | 1.50 | 3.11 | -- | -- | -- | -- |
| CCIL T Bill Liquidity Weight | 0.54 | 0.02 | 0.02 | 0.20 | 0.49 | 0.99 | 2.47 | -- | -- | -- | -- |
| Debt: Overnight | 0.86 | 0.01 | 0.06 | 0.26 | 0.74 | 1.46 | 2.97 | -- | -- | -- | -- |
| Rank within category | 8 | 15 | 16 | 23 | 10 | 2 | 2 | -- | -- | -- | -- |
| Number of funds in category | 30 | 30 | 30 | 30 | 30 | 30 | 30 | 3 | 3 | 3 | 3 |
As on 16-Apr-2021
| Fund name | Rating | Launch Date | 1-Year Return | 3-Year Return | 5-Year Return | Expense Ratio | Assets (Cr) |
|---|---|---|---|---|---|---|---|
| Edelweiss Overnight Fund - Regular Plan | Invest Online |  |
Jul-19 | 3.11 | -- | -- | 0.15 | 405 |
| Axis Overnight Fund - Regular Plan |  |
Mar-19 | 3.04 | -- | -- | 0.10 | 5,448 |
| Nippon India Overnight Fund - Regular Plan | |
Dec-18 | 2.98 | -- | -- | 0.19 | 4,567 |
| UTI Overnight Fund - Regular Plan | Invest Online | |
Dec-03 | 3.01 | 4.66 | 5.56 | 0.12 | 3,737 |
| DSP Overnight Fund - Regular Plan | Invest Online | |
Jan-19 | 3.04 | -- | -- | 0.19 | 1,160 |
| Best Performance | Worst Performance | |||
|---|---|---|---|---|
| Return (%) | Period | Return (%) | Period | |
| Week | 0.10 | 28-Jul-2019 - 04-Aug-2019 | 0.03 | 25-Mar-2020 - 01-Apr-2020 |
| Month | 0.43 | 24-Jul-2019 - 23-Aug-2019 | 0.23 | 07-Nov-2020 - 07-Dec-2020 |
| Quarter | 1.29 | 24-Jul-2019 - 23-Oct-2019 | 0.74 | 15-Oct-2020 - 14-Jan-2021 |
| Year | 4.43 | 24-Jul-2019 - 23-Jul-2020 | 3.10 | 25-Mar-2020 - 25-Mar-2021 |
| Mean | Std Dev | Sharpe | Sortino | Beta | Alpha | |
|---|---|---|---|---|---|---|
| Fund | -- | -- | -- | -- | -- | -- |
| CCIL T Bill Liquidity Weight* | 3.60 | 0.37 | -2.39 | -5.59 | -- | -- |
| Debt: Overnight* | 4.53 | 0.39 | 0.10 | 0.35 | 0.60 | 0.58 |
| Rank within category | -- | -- | -- | -- | -- | -- |
| Number of funds in category | -- | -- | -- | -- | -- | -- |
The Risk Measures have been calculated using calendar month returns for the last three years.
As on
* As on 31-Mar-2021
| Fund | 1Y High | 1Y Low | Category | |
|---|---|---|---|---|
| Number of Securities | -- | -- | -- | -- |
| Modified Duration (yrs) | 0.01 | 0.01 | 0.00 | -- |
| Average Maturity (yrs) | 0.01 | 0.01 | 0.00 | -- |
| Yield to Maturity (%) | -- | 3.85 | 2.94 | -- |
| Avg Credit Rating | Cash | -- | -- | -- |
Please wait...
| Company | Instrument | Credit Rating | 1Y Range | % Assets | |
|---|---|---|---|---|---|
|
Others | CBLO | -- | - | 99.37 |
Indicates an increase or decrease or no change in holding since last portfolio
Indicates a new holding since last portfolio
As on 31-Mar-2021
— Gautam Kaul since 23-Jul-2019
Education: Mr. Kaul is a B.Com (H) and MBA (Finance).
Experience: Prior to joining Edelweiss AMC he has worked with Invesco Mutual Fund, Sahara India Asset Management Company Pvt. Ltd, IDBI AMC. and Mata Securities (India) Pvt. Ltd..
Funds Managed:
— Rahul Dedhia since 23-Jul-2019
Education: Mr. Dedhia is a B.E. (Electronics) and also holds a PGeMBA - Finance.
Experience: Prior to joining Edelweiss Mutual Fund, he has worked with PGIM India Mutual Fund as Assistant Fund Manager.
Funds Managed:
Personal finance advice and mutual fund ideas delivered to your inbox every Monday
The scheme seeks to generate returns commensurate with risk of investments in overnight instruments.
| Minimum Investment (₹) | 5,000 |
| Minimum Addl Investment (₹) | 500 |
| Minimum SIP Investment (₹) | 500 |
| Minimum No of Cheques | 12 |
| Minimum Withdrawal (₹) | 500 |
| Minimum Balance (₹) | 500 |
| Lock-in Period | Not Applicable |
| Exit Load | 0 |
| Fund House: | Edelweiss Mutual Fund |
| Launch Date: | 23-Jul-2019 |
| Return Since Launch: | 3.86% |
| Benchmark: | CRISIL Overnight Index |
| Riskometer: | Low |
| Type: | Open-ended |
| Assets: | ₹ 405 Cr (As on 31-Mar-2021) |
| Expense: | 0.15% (As on 31-Mar-2021) |
| Risk Grade: | -- |
| Return Grade: | High |
| Plan | Record Date | Dividend (₹ / Unit) | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| IDCW Daily | 16-Apr-2021 | 0.0840 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| IDCW Weekly | 12-Apr-2021 | 0.5178 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| IDCW Monthly | 24-Mar-2021 | 2.3781 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
AMC: Edelweiss Asset Management Ltd.
Address: 801- 802 & 803 - 8th Floor, Windsor Off C.S.T. Road, Kalina-Santacruz (E), Mumbai - 400098
Phone: 40933400 / 1800-425-0090
Email: [email protected]
Website: http://www.edelweissmf.com
Registrar & Transfer Agent: KFin Technologies Pvt Ltd.
Address: 303, Vamsee Estates, Opp. Big Bazaar, Ameerpet, Hyderabad - 500016
Phone: 040-44857874
Email: [email protected]
Website: www.karvymfs.com
Friday, 23-Apr-2021
12:30 PM - 01:00 PM