₹ 417.32 Cr
0.16%
Nifty 1D Rate Index
INF754K01KM6
100.0
100.0
500
Rahul Dedhia, Pranavi Kulkarni
Fund Performance | 1Y (%) | 3Y (%) | 5Y (%) |
---|---|---|---|
Edelweiss Overnight Fund - Regular Plan - Annual - IDCW Option | 6.71 | 4.85 | - |
Nifty 1D Rate Index | 6.84 | 5.39 | 4.83 |
Equity
Debt
Others
The scheme seeks to generate returns commensurate with risk of investments in overnight instruments.
Company | Holdings (%) |
---|---|
Others | 99.31 |
Others | 0.67 |
Others | 0.02 |
Sector | Holdings (%) |
---|---|
Others | 100.0 |
Scheme Name | 5Y (%) |
---|---|
Edelweiss Overnight Reg Annual IDCW | 0.0 |
quant Overnight Fund Reg Gr | 0.0 |
Bank of India Overnight Reg Gr | 0.0 |
Axis Overnight Reg Gr | 4.74 |
Invesco India Overnight Reg Gr | 0.0 |
UTI Overnight Fund Reg Gr | 4.71 |
Edelweiss Overnight Reg Gr | 0.0 |
ICICI Pru Overnight Gr | 4.66 |
DSP Overnight Reg Gr | 4.73 |
PGIM India Overnight Reg Gr | 0.0 |