1M
6M
1Y
All
| NAV: 16 Jan 2022 | ₹1,094.95 |
| Min. SIP amount | ₹500 |
| Rating | 4 |
| Fund size | ₹515.67Cr |
Understand terms
Annualised returns
Average of the yearly returns of a mutual fund over a given period.
Absolute returns
The total return of a mutual fund over a given period.
Returns and rankings
Category: Debt Overnight
Absolute returns
| 3M | 6M | 1Y | All | |
|---|---|---|---|---|
| Fund returns | 0.8% | 1.6% | 3.2% | 9.4% |
| Category average | NA | NA | 3.0% | NA |
| Rank with in category | 26 | 26 | 25 | NA |
Understand terms
Understand terms
Expense ratio
A fee payable to a mutual fund house for managing your mutual fund investments. It is the total percentage of a company’s fund assets used for administrative, management, advertising, and other expenses.
Tax
A percentage of your capital gains payable to the government upon exiting your mutual fund investments. Taxation is categorized as long-term capital gains (LTCG) and short-term capital gains (STCG) depending on your holding period and the type of fund.
Exit load
A fee payable to a mutual fund house for exiting a fund (fully or partially) before the completion of a specified period from the date of investment.
Stamp duty
A form of tax payable for the purchase or sale of an asset or security.
Past expense ratio & exit load
Expense ratio
Exit load
31 Dec 2021 - Present
0.11%
30 Nov 2021 - 31 Dec 2021
0.11%
31 Oct 2021 - 30 Nov 2021
0.11%
30 Sep 2021 - 31 Oct 2021
0.11%
31 Aug 2021 - 30 Sep 2021
0.11%
31 Jul 2021 - 31 Aug 2021
0.11%
30 Jun 2021 - 31 Jul 2021
0.11%
31 May 2021 - 30 Jun 2021
0.11%
30 Apr 2021 - 31 May 2021
0.11%
31 Mar 2021 - 30 Apr 2021
0.10%
28 Feb 2021 - 31 Mar 2021
0.10%
31 Jan 2021 - 28 Feb 2021
0.10%
31 Dec 2020 - 31 Jan 2021
0.10%
30 Nov 2020 - 31 Dec 2020
0.10%
31 Oct 2020 - 30 Nov 2020
0.10%
30 Sep 2020 - 31 Oct 2020
0.09%
31 Aug 2020 - 30 Sep 2020
0.09%
31 Jul 2020 - 31 Aug 2020
0.10%
30 Jun 2020 - 31 Jul 2020
0.10%
31 May 2020 - 30 Jun 2020
0.10%
30 Apr 2020 - 31 May 2020
0.10%
31 Mar 2020 - 30 Apr 2020
0.06%
29 Feb 2020 - 31 Mar 2020
0.06%
31 Jan 2020 - 29 Feb 2020
0.06%
31 Dec 2019 - 31 Jan 2020
0.06%
30 Nov 2019 - 31 Dec 2019
0.06%
31 Oct 2019 - 30 Nov 2019
0.06%
30 Sep 2019 - 31 Oct 2019
0.06%
31 Aug 2019 - 30 Sep 2019
0.06%
31 Jul 2019 - 31 Aug 2019
0.06%
Expense ratio, exit load and tax
Expense ratio: 0.11%
Inclusive of GST
Exit load
Nil
Stamp duty
0.005% (from July 1st, 2020)
Tax implication
Returns are taxed as per your Income Tax slab, if sold before 3 years. Negligible Tax (20% with indexation benefit) post 3 years.
Understand terms
Check past data
Minimum investment amounts
| Min. for 1st investment | ₹5,000 |
| Min. for 2nd investment onwards | ₹500 |
| Min. for SIP | ₹500 |
Fund management
Rahul Dedhia
Jul 2019 - Present
View details
Education
Mr. Dedhia is a B.E. (Electronics) and also holds a PGeMBA - Finance.
Experience
Prior to joining Edelweiss Mutual Fund, he has worked with PGIM India Mutual Fund as Assistant Fund Manager.
Also manages these schemes
Pranavi Kulkarni
Nov 2021 - Present
View details
Education
Ms. Kulkarni is a BE Computer Science, MBA Finance
Experience
Prior to joining Edelweiss Mutual Fund, she has worked with CRISIL Ltd. and Yes Bank.
Also manages these schemes
Fund house & investment objective
| Rank (total assets) | #15 in India |
|---|---|
| Total AUM | ₹45,403.24Cr |
| Date of Incorporation | 30 Apr 2008 |
|---|
Edelweiss Overnight Fund Direct IDCW Yearly is a Debt Mutual Fund Scheme launched by Edelweiss Mutual Fund. This scheme was made available to
Edelweiss Overnight Fund Direct IDCW Yearly is a Debt Mutual Fund Scheme launched by Edelweiss Mutual Fund. This scheme was made available to investors on 30 Apr 2008. Gautam Kaul is the Current Fund Manager of Edelweiss Overnight Fund Direct IDCW Yearly fund. The fund currently has an Asset Under Management(AUM) of ₹45,403 Cr and the Latest NAV as of 16 Jan 2022 is ₹1,094.95.
The Edelweiss Overnight Fund Direct IDCW Yearly is rated Low risk. Minimum SIP Investment is set to 500. Minimum Lumpsum Investment is 5000.
...Read more
Investment Objective
The scheme seeks to generate returns commensurate with risk of investments in overnight instruments.
The scheme seeks to generate returns commensurate with risk of investments in overnight instruments.
| Fund benchmark | CRISIL Overnight Index |
|---|
Fund house contact details
Address
Tower 3, Wing B, Ground Floor, Kohinoor City Mall, Kohinoor City, Kirol Road, Kurla(W), Mumbai 400070
Phone
+91 22 40979900
Launch Date
30 Apr 2008
E-mail
[email protected]Website
NA
Edelweiss Mutual Fund
Asset Management Company
Custodian
Standard Chartered Bank
Registrar & Transfer Agent
KFin Tech
Address
Karvy House, No. 46, 8-2-609/K, Avenue 4, Street No.1 Banjara Hills,
Email
[email protected]Website
www.karvymfs.comCompare funds
Edelweiss Overnight Fund Direct IDCW Yearly
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FAQs
How to Invest in Edelweiss Overnight Fund Direct IDCW Yearly
You can easily invest in Edelweiss Overnight Fund Direct IDCW Yearly in a hassle-free manner on Groww. The process is extremely simple, quick and completely paperless. Invest in a few minutes with the following steps:
- Log on to your Groww account
- Search for Edelweiss Overnight Fund Direct IDCW Yearly from the search box
- In order to invest, you will have to complete all the KYC formalities which are completely online and paperless and take a few minutes to complete
- Once you are done with that, you can start investing in Edelweiss Overnight Fund Direct IDCW Yearly as SIP or lumpsum as per your investment objective and risk tolerance
What kind of returns does Edelweiss Overnight Fund Direct IDCW Yearly provide?
The Edelweiss Overnight Fund Direct IDCW Yearly has been there from 23 Jul 2019 and the average annual returns provided by this
fund is 3.17% since its inception.
How much expense ratio is charged by Edelweiss Overnight Fund Direct IDCW Yearly?
The term Expense Ratio used for Edelweiss Overnight Fund Direct IDCW Yearly or any other mutual fund is the annual charges one needs to pay to the Mutual Fund company for managing your investments in that fund.
The Expense Ratio of Edelweiss Overnight Fund Direct IDCW Yearly is 0.11% as of 16 Jan 2022...
The Expense Ratio of Edelweiss Overnight Fund Direct IDCW Yearly is 0.11% as of 16 Jan 2022...
What is the AUM of Edelweiss Overnight Fund Direct IDCW Yearly?
The AUM, short for Assets Under Management of Edelweiss Overnight Fund Direct IDCW Yearly is ₹515.67Cr as of 16 Jan 2022.
How to Redeem Edelweiss Overnight Fund Direct IDCW Yearly?
If you want to sell your Edelweiss Overnight Fund Direct IDCW Yearly holdings, go to your holding on the app or
web and simply click on it. You will get two options - redeem & invest more; click on redeem and enter your
desired amount or if you wish to redeem the entire holding amount then select the 'redeem all' checkbox.
Can I invest in SIP and Lump Sum of Edelweiss Overnight Fund Direct IDCW Yearly?
What is the NAV of Edelweiss Overnight Fund Direct IDCW Yearly?
The NAV of Edelweiss Overnight Fund Direct IDCW Yearly is ₹1,094.95 as of 16 Jan 2022.
What is the PE and PB ratio of Edelweiss Overnight Fund Direct IDCW Yearly?
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