Edelweiss Overnight Fund - Unclaimed IDCW Plan - Upto 3 Years

Edelweiss Mutual Fund

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

Fund5.24%

Cat. Avg.5.14%

2Y

Fund5.62%

Cat. Avg.5.55%

3Y

Fund5.99%

Cat. Avg.5.92%

5Y

FundN/A

Cat. Avg.7.94%

10Y

FundN/A

Cat. Avg.25.77%

SI

Fund5.80%

Cat. Avg.15.69%

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	Type	Sub-Cat	Cap	Sector	YTM	Val (Cr)	% Assets
1	Reverse Repo	CASH	TREPS / Reverse Repo		TREPS / Reverse Repo	5.56%	126.99	88.69%
2	91 DAYS TBILL RED 23-07-2026	DEBT	T-Bills		SOVEREIGN	5.15%	9.97	6.96%
3	91 DAYS TBILL RED 09-07-2026	DEBT	T-Bills		SOVEREIGN	5.17%	4.99	3.49%
4	Clearing Corporation of India Ltd.	CASH	CCIL		CCIL	5.42%	1.42	0.99%
5	Accrued Interest	CASH	Interest		Interest		0.02	0.01%
6	Net Receivables/(Payables)	CASH	Others		Others	5.55%	-0.21	-0.15%

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SIP Returns

Amount (₹)

Date

7th

Period	SIP Date	Inv(₹)	Val(₹)	Abs(%)	XIRR
1Y	07 Nov, 25	60000	61513	+2.5%	+5.2%
2Y	07 Nov, 24	1.20 L.	1.26 L.	+5.3%	+5.4%
3Y	07 Nov, 23	1.80 L.	1.95 L.	+8.6%	+5.6%
SI	07 Jan, 22	2.90 L.	3.34 L.	+15.1%	+5.9%

Lumpsum Returns

Amount (₹)

Period	Inv Date	Inv(₹)	Val(₹)	Abs(%)	CAGR
1Y	18 Oct, 25	1 L.	1.05 L.	+5.2%	+5.2%
2Y	18 Oct, 24	1 L.	1.12 L.	+11.6%	+5.6%
3Y	18 Oct, 23	1 L.	1.19 L.	+19.1%	+6.0%
SI	30 Dec, 21	1 L.	1.31 L.	+31.1%	+5.8%

SIP Calculator

Visualize how small monthly investments grow over time.

Monthly SIP Amount

Max: ₹10 Cr

₹

Investment Tenure

Max: 40 Years

Years

Expected Annual Return (SIP)

Max: 30%

%

Expected Inflation

Max: 20%

%

Annual Step-up

Beat inflation and compound wealth faster with an annual step-up.

Max: 500%

%

Initial Lumpsum

Max: ₹1000 Cr

₹

Expected Return on Lumpsum

Max: 30%

%

Future Value

₹23.80L

With SIP Amount ₹5,000

Total Invested

₹9.00L

Total Profit

₹14.80L

SIP 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.

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