Edelweiss Overnight Fund - Regular Plan - Monthly - IDCW Option
Expense Ratio: 0.16
Risk: Low
Debt Scheme - Overnight Fund
Plan: Regular
Benchmark: CRISIL Liquid Overnight Index
Inception: 23-07-2019
Exit Load: Nil
Fund Size:₹274.88 Cr
Performance
1Y
Fund0.00%
Cat. Avg.5.23%
2Y
Fund-0.04%
Cat. Avg.5.72%
3Y
Fund-0.01%
Cat. Avg.6.06%
5Y
Fund0.05%
Cat. Avg.7.84%
10Y
FundN/A
Cat. Avg.25.87%
SI
Fund0.07%
Cat. Avg.16.48%
Fund Facts
No available Data
Taxation
Any Holding Period (STCG & LTCG):As per Income Slab Rate
*Tax rates as per Finance Act 2024. Surcharge & cess may apply.
Allocation
Visualizing Fund's Exposure
Asset Class
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Debt Ratings
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Debt Instruments
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Asset Class
Debt Ratings
Debt Instruments
Portfolio Holdings
Detailed breakdown of instruments.
Instrument | Val (Cr) | % Assets | |
|---|---|---|---|
| 1 | Reverse Repo | 126.99 | 88.69% |
| 2 | 91 DAYS TBILL RED 23-07-2026 | 9.97 | 6.96% |
| 3 | 91 DAYS TBILL RED 09-07-2026 | 4.99 | 3.49% |
| 4 | Clearing Corporation of India Ltd. | 1.42 | 0.99% |
| 5 | Accrued Interest | 0.02 | 0.01% |
| 6 | Net Receivables/(Payables) | -0.21 | -0.15% |
SIP Returns
7th
| Period | SIP Date | Inv(₹) | Val(₹) | Abs(%) | XIRR |
|---|---|---|---|---|---|
| 1Y | 07 Aug, 25 | 60000 | 60106 | +0.2% | +0.4% |
| 2Y | 07 Aug, 24 | 1.20 L. | 1.20 L. | +0.2% | +0.2% |
| 3Y | 07 Aug, 23 | 1.80 L. | 1.80 L. | +0.2% | +0.1% |
| 5Y | 07 Aug, 21 | 3 L. | 3.01 L. | +0.2% | +0.1% |
| SI | 07 Sep, 19 | 4.15 L. | 4.16 L. | +0.2% | +0.1% |
Lumpsum Returns
| Period | Inv Date | Inv(₹) | Val(₹) | Abs(%) | CAGR |
|---|---|---|---|---|---|
| 1Y | 20 Jul, 25 | 1 L. | 1.00 L. | +0.0% | +0.0% |
| 2Y | 20 Jul, 24 | 1 L. | 99920 | -0.1% | -0.0% |
| 3Y | 20 Jul, 23 | 1 L. | 99965 | -0.0% | -0.0% |
| 5Y | 20 Jul, 21 | 1 L. | 1.00 L. | +0.2% | +0.0% |
| SI | 14 Aug, 19 | 1 L. | 1.00 L. | +0.5% | +0.1% |
SIP Planner
Visualize how small monthly investments grow over time.
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Years
%
%
Beat inflation and compound wealth faster with an annual step-up.
%
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%
Future Value
₹23.80L
With SIP Amount ₹5,000
Total Invested
₹9.00LTotal Gained
₹14.80LSIP Invested₹9.00L
SIP Gain₹14.80L
Lumpsum Inv.₹0
Lumpsum Gain₹0
Reality Check: Your future value will be today's ₹8.62L at inflation rate 7%
Tip: You can set a Goal first in the Goal Planner to calculate SIP targets adjusted for inflation.