Return
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- 6M
- 1Y
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- 5Y
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Showing Funds Performance since Sep 07, 2020
Fund Overview
Min. investment
SIP ₹0 & Lump. ₹5000
AUM (Fund size)
₹0 Cr
Lock In Period
N/A
Expense Ratio
N/A
Benchmark
CRISIL Liquid Overnight Index
Exit Load
Nil
Summary
Latest details for Edelweiss Overnight Fund - Unclaimed IDCW Plan - Upto 3 years Growth include a ₹1275.1469 NAV as of Apr 02,2026 and returns since inception of 19.96%. Minimum investments start at SIP ₹0. The Edelweiss Overnight Fund - Unclaimed IDCW Plan - Upto 3 years Growth AUM is ₹0 Cr, with a lock-in of N/A years, expense ratio of N/A%, and benchmark CRISIL Liquid Overnight Index. Exit load is - Nil. In the growth review for 1M Month/Year, the fund recorded 0.44% returns, against a category average of -1.47% and a category best of 61.17%.
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Growth Review
| Duration | Fund Return(%) | Category Average(%) | Category Best(%) |
|---|---|---|---|
| 1M | 0.44 | -1.47 | 61.17 |
| 6M | 2.61 | 0.36 | 66.93 |
| 1Y | 5.43 | 2.76 | 2621.73 |
| 3Y | 6.25 | 8.40 | 30.65 |
Portfolio Analysis
- Equity:
- Debt:
- Others
As on:
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About Fund
Edelweiss Overnight Fund - Unclaimed IDCW Plan - Upto 3 years Growth managed by Edelweiss Mutual Fund,is a Liquid Fundscheme with Assets Under Management of ₹0 Crore. The fund benchmarks its performance against the CRISIL Liquid Overnight Index while maintaining an expense ratio of . Under the expert guidance of Hetul Raval ,the fund implements a disciplined investment approach aligned with its mandate. The scheme requires a minimum investment of ₹500 for SIP and ₹1,000 for lump sum investments, making it accessible to diverse investor profiles.
Peer Comparison
| Fund Name | Ratings | AUM | Expense Ratio |
|---|---|---|---|
| This FundFranklin India Liquid Fund - Growth | 4 | 3302.29 CR | 0.86 |
| This FundEdelweiss Overnight Fund - Unclaimed Redemption Plan - Upto 3 years Growth | 0 | 0 CR | |
| This FundEdelweiss Overnight Fund - Unclaimed IDCW Plan - Upto 3 years Growth | 0 | 0 CR | |
| This FundHDFC Low Duration Fund - Institutional Plan Growth | 1 | 14643.2 CR | 1.02 |
| Fund Name | 1Y | 3Y |
|---|---|---|
| This FundFranklin India Liquid Fund - Growth | 5.5549 | 19.9186 |
| This FundEdelweiss Overnight Fund - Unclaimed Redemption Plan - Upto 3 years Growth | 5.4267 | 19.9556 |
| This FundEdelweiss Overnight Fund - Unclaimed IDCW Plan - Upto 3 years Growth | 5.4267 | 19.9558 |
| This FundHDFC Low Duration Fund - Institutional Plan Growth | 9.368 | 30.0841 |
FAQs
Edelweiss Overnight Fund - Unclaimed IDCW Plan - Upto 3 years Growth's fund is managed by experienced SEBI-registered investment fund manager , who implements the fund's strategy through research-backed decisions while adhering to its stated objectives.
The expense ratio of Edelweiss Overnight Fund - Unclaimed IDCW Plan - Upto 3 years Growth is . This expense ratio is calculated by dividing the fund's operating expenses by its net assets.
Edelweiss Overnight Fund - Unclaimed IDCW Plan - Upto 3 years Growth’s fund performance is as follows:
- 1 Month : 0.44%
- 6 Months : 2.61%
- 1 Year : 5.43%
- 3 Years : 6.25%
You can invest in Edelweiss Overnight Fund - Unclaimed IDCW Plan - Upto 3 years Growth through SIP with a minimum of ₹500 monthly or make a lump sum investment of a minimum ₹1,000. Additional purchase minimums vary by scheme.
The fund size (AUM) of Edelweiss Overnight Fund - Unclaimed IDCW Plan - Upto 3 years Growth is ₹0 crore. It changes based on market performance, inflows, and outflows.
You can track your investment in Edelweiss Overnight Fund - Unclaimed IDCW Plan - Upto 3 years Growth through our website, our Choice FinX mobile app, regular statements, and email updates. Our customer support team is available for queries.
Min Inv Amount: ₹500