Edelweiss Overnight Reg-G

Fund Category: Overnight

Fund Category Overnight

Low Debt G

0 Morning Star

3 Value Research

NAV( 14 Jun 2024)

₹ 1253.08
0.54%

Edelweiss Overnight Reg-G

Invest now
Performance

5.3%3y Returns

0.02% 1D Returns

Investment details
  • Min SIP amount

    ₹ 100
  • Min Lumpsum

    ₹ 100
  • Lock In

    0
  • Expense ratio

    0.16%
  • Exit load

    NIL
    L After 365 days
Fund details
View Fund Documents
  • Fund size

    ₹ 241 Cr
  • Plan

    REGULAR
  • Launch date

    23 Jul 2019
  • Fund type

    OPEN
  • Fund benchmark

    CRISIL Liquid Overnight Index
  • ISIN

    INF754K01KE3
Fund allocation
Asset allocation

Company holdings
Company Allocation %
Net Receivables 0.81%
Cash 0.02%
Others CBLO 99.17%
Sectors
Company Allocation %
Others 100.00%
Risk Associated
Low
  • Investors be aware that principal under this fund will be at Low risk
  • This product is suitable for investors who are seeking capital appreciation over long term

Contact Information

Address:

About

Edelweiss Asset Management Limited is part of the Investment & Advisory line of Business of Edelweiss Group. Edelweiss is one of India?s leading financial services conglomerates, offering a robust platform, to a diversified client base across domestic and global geographies. Customer centricity is core to Edelweiss. Being present in every financial life stage of a customer, helping them create, grow and protect their wealth, are key lines of business. Their mutual fund product suite encompass the entire risk return spectrum and are designed to offer the best opportunity for investment growth in Indian & global asset classes.

  • Funds Offered

    18
  • AUM

    ₹ 58,441 Cr
  • Highest Return

    13.15%
About

Rahul Dedhia Fund Manager - Role of a fund manager includes buying and selling of securities based on their research and analysis. Check out the mutual fund managers across all the categories for best guidance now

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