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Edelweiss Overnight Fund - Direct Plan Unrated

Value Research
0.01%
Change from previous, NAV as on Dec 09, 2019
Category: Debt: Overnight
Assets: R 143 crore (As on Oct 31, 2019)
Expense: 0.06% (As on Oct 31, 2019)
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Basic Details
Fund House: Edelweiss Mutual Fund
Launch Date: Jul 23, 2019
Benchmark: CRISIL Overnight Index
Riskometer: Low
Risk Grade: -
Return Grade: -
Type: Open-ended
Investment Details
Return since Launch: 1.98%
Minimum Investment (R) 5,000
Minimum Addl Investment (R) 500
Minimum Withdrawal (R) 500
Minimum SWP Withdrawal (R) 500
Minimum Balance (R) 500
Exit Load (%) 0
Performance
  YTD 1-Month 3-Month 1-Year 3-Year 5-Year 10-Year
Fund - 0.41 1.27 - - - -
CCIL T Bill Liquidity Weight - 0.23 0.92 - - - -
Category - 0.41 1.24 - - - -
Rank within Category - 11 2 - - - -
Number of funds in category 7 27 25 6 3 3 0
As on Dec 09, 2019
Peer Comparison
Fund Rating Launch 1-Year Ret 3-Year Ret 5-Year Ret Expense Ratio (%) Assets
(Cr)
Edelweiss Overnight Fund - Direct Plan Unrated Jul-2019 - - - 0.06 143
Canara Robeco Overnight Fund - Direct Plan Unrated Jul-2019 - - - 0.08 46
Indiabulls Overnight Fund - Direct Plan Unrated Jul-2019 - - - 0.07 26
LIC MF Overnight Fund - Direct Plan Unrated Jul-2019 - - - 0.07 329
Mahindra Overnight Fund - Direct Plan Unrated Jul-2019 - - - 0.11 88
Portfolio
Portfolio Aggregates
  Fund 1Y High 1Y Low Category
Number of Securities - - - 1
Modified Duration (yrs) 0.00 0.00 0.00 0.00
Average Maturity (yrs) 0.00 0.00 0.00 0.00
Yield to Maturity (%) 4.90 5.60 4.90 4.86
  Value Research Fund Style
 
Top Holdings
  Company Instrument Credit Rating 1Y Range % Assets
The underlying data is not available.
   Indicates an increase or decrease or no change in holding since last portfolio
 Indicates a new holding since last portfolio
As on Oct 31, 2019
Most Recent Dividends
  Plan Record Date Dividend
(R / Unit)
   
+ Dividend Daily Dec 08, 2019 0.0964   More...
    Dec 07, 2019 0.0964    
    Dec 06, 2019 0.0964    
    Dec 05, 2019 0.0952    
    Dec 04, 2019 0.0942    
    Dec 03, 2019 0.0955    
    Dec 02, 2019 0.0965    
    Dec 01, 2019 0.0984    
    Nov 30, 2019 0.0984    
    Nov 29, 2019 0.0984    
    Nov 28, 2019 0.0985    
    Nov 27, 2019 0.0984    
    Nov 26, 2019 0.0995    
    Nov 25, 2019 0.0995    
    Nov 24, 2019 0.1000    
    Nov 23, 2019 0.1000    
    Nov 22, 2019 0.1001    
    Nov 21, 2019 0.0994    
    Nov 20, 2019 0.0985    
    Nov 19, 2019 0.0975    
    Nov 18, 2019 0.0976    
    Nov 17, 2019 0.0974    
    Nov 16, 2019 0.0974    
    Nov 15, 2019 0.0974    
    Nov 14, 2019 0.0975    
+ Dividend Monthly Nov 24, 2019 1.2946   More...
Contact Information

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: www.edelweissmf.com



Registrar & Transfer Agent: Karvy Fintech Pvt Ltd.

Address: Karvy House, No. 46, 8-2-609/K, Avenue 4, Street No.1 Banjara Hills, Hyderabad - 500034 | Phone: 040-23312454

Email: [email protected]

Website: www.karvymfs.com