Edelweiss Overnight Fund - Unclaimed IDCW Plan - Above 3 years Growth Return
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- 3M
- 6M
- 1Y
- 3Y
- 5Y
This Fund:
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Showing Funds Performance since Sep 07, 2020
Edelweiss Overnight Fund - Unclaimed IDCW Plan - Above 3 years Growth Fund Overview
Min. investment
SIP ₹0 & Lump. ₹5000
AUM (Fund size)
₹0 Cr
Lock In Period
N/A
Expense Ratio
N/A
Exit Load
Nil
Benchmark
CRISIL Liquid Overnight Index
Summary
Edelweiss Overnight Fund - Unclaimed IDCW Plan - Above 3 years Growth NAV is ₹1000 as of 26 Jun, 2026. Edelweiss Overnight Fund - Unclaimed IDCW Plan - Above 3 years Growth has delivered 0.00% returns since its launch. The minimum SIP investment amount in Edelweiss Overnight Fund - Unclaimed IDCW Plan - Above 3 years Growth is ₹0. The AUM of Edelweiss Overnight Fund - Unclaimed IDCW Plan - Above 3 years Growth is ₹0 Cr. The expense ratio of the fund is N/A%, and its benchmark is CRISIL Liquid Overnight Index. The current exit load of the fund is Nil. In the last 1M months, Edelweiss Overnight Fund - Unclaimed IDCW Plan - Above 3 years Growth has delivered 0.00% returns.
Edelweiss Overnight Fund - Unclaimed IDCW Plan - Above 3 years Growth Calculate Returns
You would have got
Your Investment Amount
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Growth Review
| Duration | Fund Return(%) | Category Average(%) | Category Best(%) |
|---|---|---|---|
| 1M | 0.00 | -0.99 | 61.17 |
| 6M | 0.00 | 1.32 | 66.93 |
| 1Y | 0.00 | 4.06 | 2621.73 |
| 3Y | 0.00 | 11.60 | 30.65 |
Portfolio Analysis
- Equity:
- Debt:
- Others
As on:
View allocation % by
About Fund Edelweiss Overnight Fund - Unclaimed IDCW Plan - Above 3 years Growth
Edelweiss Overnight Fund - Unclaimed IDCW Plan - Above 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.
Fund Managers
Hetul Raval
Mr. Hetul Raval has completed his MMS in Finance. His prior associations have been with A. K. Capital Finance Ltd., A.K. Stockmart Pvt. Ltd. and Kotak Mahindra Bank Ltd. where he was responsible for dealing activities in the debt segment.
Peer Comparison
| Fund Name | Ratings | AUM | Expense Ratio |
|---|---|---|---|
| HSBC Overnight Fund - Unclaimed IDCW Above Three Years Growth | 0 | 5191.13 CR | |
| Baroda BNP Paribas Overnight Fund - PlanC-Uncl Redemption-Greater than 3Yrs Growth | 0 | 1833.46 CR | |
| Edelweiss Overnight Fund - Unclaimed IDCW Plan - Above 3 years Growth | 0 | 0 CR | |
| HDFC Low Duration Fund - Institutional Plan Growth | 0 | 14643.2 CR | 1.02 |
| Fund Name | 1Y | 3Y |
|---|---|---|
| This FundHSBC Overnight Fund - Unclaimed IDCW Above Three Years Growth | 0 | 0 |
| This FundBaroda BNP Paribas Overnight Fund - PlanC-Uncl Redemption-Greater than 3Yrs Growth | 0 | 0 |
| This FundEdelweiss Overnight Fund - Unclaimed IDCW Plan - Above 3 years Growth | 0 | 0 |
| This FundHDFC Low Duration Fund - Institutional Plan Growth | 9.368 | 30.0841 |
Edelweiss Overnight Fund - Unclaimed IDCW Plan - Above 3 years Growth FAQs
Edelweiss Overnight Fund - Unclaimed IDCW Plan - Above 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 - Above 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 - Above 3 years Growth’s fund performance is as follows:
- 1 Month : 0.00%
- 6 Months : 0.00%
- 1 Year : 0.00%
- 3 Years : 0.00%
You can invest in Edelweiss Overnight Fund - Unclaimed IDCW Plan - Above 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 - Above 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 - Above 3 years Growth through our website, our Choice FinX mobile app, regular statements, and email updates. Our customer support team is available for queries.
