Edelweiss Overnight Fund - Direct Plan - Annual - IDCW Option
Expense Ratio: 0.11
Risk: Low
Debt Scheme - Overnight Fund
Plan: Direct
Benchmark: CRISIL Liquid Overnight Index
Inception: 23-07-2019
Exit Load: Nil
Fund Size:₹274.88 Cr
Performance
1Y
Fund5.30%
Cat. Avg.5.03%
2Y
Fund5.78%
Cat. Avg.5.49%
3Y
Fund6.11%
Cat. Avg.5.80%
5Y
Fund5.60%
Cat. Avg.7.92%
10Y
FundN/A
Cat. Avg.25.97%
SI
Fund5.09%
Cat. Avg.15.12%
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% |
Similar Funds
SIP Returns
7th
| Period | SIP Date | Inv(₹) | Val(₹) | Abs(%) | XIRR |
|---|---|---|---|---|---|
| 1Y | 07 Aug, 25 | 60000 | 61538 | +2.6% | +5.3% |
| 2Y | 07 Aug, 24 | 1.20 L. | 1.27 L. | +5.5% | +5.5% |
| 3Y | 07 Aug, 23 | 1.80 L. | 1.96 L. | +8.9% | +5.8% |
| 5Y | 07 Aug, 21 | 3 L. | 3.47 L. | +15.8% | +5.9% |
| SI | 07 Aug, 19 | 4.20 L. | 5.10 L. | +21.5% | +5.5% |
Lumpsum Returns
| Period | Inv Date | Inv(₹) | Val(₹) | Abs(%) | CAGR |
|---|---|---|---|---|---|
| 1Y | 20 Jul, 25 | 1 L. | 1.05 L. | +5.3% | +5.3% |
| 2Y | 20 Jul, 24 | 1 L. | 1.12 L. | +11.9% | +5.8% |
| 3Y | 20 Jul, 23 | 1 L. | 1.19 L. | +19.5% | +6.1% |
| 5Y | 20 Jul, 21 | 1 L. | 1.31 L. | +31.3% | +5.6% |
| SI | 24 Jul, 19 | 1 L. | 1.42 L. | +41.5% | +5.1% |
SIP Planner
Visualize how small monthly investments grow over time.
₹
Years
%
%
Beat inflation and compound wealth faster with an annual step-up.
%
₹
%
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.