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Detailed comparison on parameters like NAV | Returns | Risk | Rating | Analysis

Edelweiss Overnight Fund Direct Growth

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Edelweiss Overnight Fund Direct Growth

(5.3%)
1Y
3Y
5Y
Fund Details
Risk
Low
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Min SIP Amount
?100
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Expense Ratio
0.10%
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NAV
?1408.6 (18-Jun-2026)
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Fund Started
24-Jul-2019
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Fund Size
?192Cr
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Exit Load
Nil
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Returns
1Y
5.3%
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3Y
6.2%
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5Y
5.5%
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Pros & Cons
Pros
1.5Y annualised returns higher than category average by 0.23%
2.Exit load is zero
3.Lower expense ratio: 0.1%
4.Average credit rating of the fund's holdings: AAA This fund has holdings of the highest quality
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Cons
1.Low rating: 2
2.Consistently lower annualised returns than category average for the past 1Y and 3Y
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Holding Analysis

Top 5
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Top 20
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P/E
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P/B
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Turnover
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Equity
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Cash
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Top Holdings

Top 10 Holdings
Name
Assets
Reverse Repo
89.6%
GOVERNMENT OF INDIA 36043 364 DAYS TBILL 04JU26 FV RS 100
2.6%
GOVERNMENT OF INDIA 36813 182 DAYS TBILL 11JU26 FV RS 100
2.6%
GOVERNMENT OF INDIA 36838 182 DAYS TBILL 18JU26 FV RS 100
2.6%
GOVERNMENT OF INDIA 37184 091 DAYS TBILL 11JU26 FV RS 100
2.6%
Others CBLO
0.0%
Cash
0.0%
Net Payables
-0.0%
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Fund Manager
Name
Kedar Karnik
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Education
Mr. Karnik is a BE and has done his Masters in Management Studies from Jamnalal Bajaj Institute of Management Studies.
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Experience
Prior to joining Edelwiess Mutual Fund he was associated with DSP MF, Axis Asset Management. He has also worked with HSBC and CRISIL Ltd..
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About Fund
Description

Edelweiss Mutual Fund started their mutual fund on 30/04/2008 and its managing total assets of Rs. 9,570 Cr. Its ranked at 26 as per total assets at end of 30th Sep 2017.

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Launch Date

30 Apr 2008

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Custodian

Standard Chartered Bank

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Registrar & Transfer Agent

KFin Tech

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銀行貸款 小額借貸 線上貸款 汽車貸款 手機貸 瘋正妹 橘子影城 古蹟交流社 東森新聞手機板 東森新聞 港書館 super娛樂城 金鈦城娛樂城 信用版娛樂城 贏家娛樂城 WG娛樂城

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