Edelweiss Overnight Fund-Reg(G)
- Debt
- Overnight Fund
- Low Risk
Fund Overview
- Assets Under Management (AUM)
- ₹143.18 Cr
- Expense Ratio
- 0.10%
- Riskometer
- Low
- Category
- Overnight Fund
- Asset Type
- Debt
- Benchmark
- CRISIL 1 year T-Bill Index
- SIP
- Available
- Switch
- Available
- Inception Date
- 30 Jun 2024
- ISIN
- INF754K01KE3
- Scheme Code
- ONRG
- Fund Scheme ID
- 22048
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Performance & Returns
Calculate SIP ReturnsReturns by period
| Period | Trailing Return | Absolute Return | Annualised Return | CAGR |
|---|---|---|---|---|
| 1 Month | 4.91% | 0.42% | 4.91% | 5.09% |
| 3 Months | 5.07% | 1.28% | 5.07% | 5.20% |
| 6 Months | 5.12% | 2.58% | 5.12% | 5.19% |
| 1 Year | 5.22% | 5.22% | 5.22% | 5.23% |
| 3 Years | 5.99% | 19.09% | 6.36% | 6.00% |
| 5 Years | 5.59% | 31.30% | 6.26% | 5.59% |
| Since Inception | 5.03% | 41.87% | 5.88% | 5.03% |
Past performance is not indicative of future returns.
Portfolio
Asset Allocation
100.00%
- Cash & Cash Equivalents and Net Assets89.55%
- Treasury Bills10.45%
Top Sectors
- Others88.56%
- Finance0.99%
Holdings
Overview of fund allocations across sectors and securities
Others
Value
₹126.80 Cr
Weightage
88.56%
Finance
Value
₹1.42 Cr
Weightage
0.99%
About
Fund Manager(s)
Mr. Hetul Raval, Mr. Kedar Karnik
Launch Date
30 Jun 2024
Benchmark
CRISIL 1 year T-Bill Index
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.
RISKOMETER
The riskometer indicates the level of risk associated with the fund based on historical data and portfolio composition.
Exit Load, Stamp Duty and Tax Implication
- Exit load
- Nil
- Stamp duty on investment: 0.005% (from July 1st, 2020)
- from July 1st 2020
- Tax implication
- --
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