Edelweiss Mutual FundEdelweiss Overnight Fund Regular Plan Growth Fund.
Performance History
0.01%
Key Statistics
Min. SIP
₹100
AUM
₹211.5509
Expense Ratio
0.15%
Exit Load
1.0%
Fund House Rank
16
Age
6 Years
Top Holdings
Reverse Repo89.57%
Reserve Bank of India T-Bills 364-D 04/06/20262.6%
Reserve Bank of India T-Bills 182-D 11/06/20262.6%
Reserve Bank of India T-Bills 182-D 18/06/20262.6%
Reserve Bank of India T-Bills 91-D 11/06/20262.6%
Others CBLO0.04%
Cash0.04%
Net Payables-0.05%
Returns Analysis
| 1 Year | 5.25% | 5.3% |
| 3 Year | 6.08% | 6.16% |
| 5 Year | 5.52% | 5.61% |
Edelweiss Overnight Fund Regular Plan Growth
Debt · Overnight · Growth