• Mutual Funds
  • Edelweiss Overnight Fund - Unclaimed Redemption Plan - Upto 3 years

Edelweiss Overnight Fund - Unclaimed Redemption Plan - Upto 3 years


Overnight Fund
SIP Lumpsum
  • NAV 1166.61 (0.02%)
  • Fund Size (Cr) ₹343.52
  • Expense Ratio -
  • Scheme Type Active Fund
  • Value Research Stars
SIP Lumpsum
  • Minimum investment ₹100
  • Minimum Additional Investment ₹100
  • Minimum SIP Investment ₹100
  • Minimum Withdrawal ₹1
  • Exit Load 0%
  • Return Since Launch 5.90%

Basic Details

Scheme Manager
Pranavi Kulkarni
Bench Mark
CRISIL Liquid Overnight Index
Type
OPEN

Lumpsum Returns

  • Period Invested For
  • ₹10000 Invested on
  • Latest Value
  • Absolute Returns
  • Annualised Returns
  • Category Avg
  • Rank within Category
  • 1 Week
  • 29-Aug-24
  • 10012.25
  • 0.12%
  • -
  • 0.06%
  • 89/277
  • 1 Month
  • 05-Aug-24
  • 10053.88
  • 0.54%
  • -
  • 0.42%
  • 109/277
  • 3 Month
  • 05-Jun-24
  • 10161.30
  • 1.61%
  • -
  • 1.39%
  • 126/277
  • 6 Month
  • 05-Mar-24
  • 10328.21
  • 3.28%
  • -
  • 2.95%
  • 140/274
  • 1 Year
  • 05-Sep-23
  • 10676.26
  • 6.76%
  • 6.76%
  • 6.05%
  • 115/268
  • 3 Year
  • -
  • -
  • -
  • -
  • -
  • -/-
  • 5 Year
  • -
  • -
  • -
  • -
  • -
  • -/-
  • Since Inception
  • 30-Dec-21
  • 11663.11
  • 16.63%
  • 5.90%
  • 5.87%
  • 72/276

Note: Lumpsum Returns since Inception Date.

SIP Returns

  • Period Invested For
  • ₹10000 Invested on
  • Investments
  • Latest Value
  • Absolute Returns
  • Annualised Returns
  • 1 Year
  • 02-Oct-23
  • 120000
  • 123743.09
  • 3.12%
  • 3.12%
  • 3 Year
  • -
  • -
  • -
  • -
  • -
  • 5 Year
  • -
  • -
  • -
  • -
  • -
  • 10 Year
  • -
  • -
  • -
  • -
  • -

Note: SIP Returns since Inception Date.

Tax Treatment

If sold after 1 year from purchase date, long term capital gain tax will be applicable. Current tax rate is 10%, if your total long term capital gain exceeds 1 lakh. Any cess/surcharge is not included.If sold before 1 year from purchase date, short term capital gain tax will be applicable. Current tax rate is 15%. Any cess/surcharge is not included in the 15%.

Mutual Funds Calculator

  • Investment Type

  • Monthly Investment

    ₹

  • Expected Returns Rate

    %

  • Time Period

    yrs

Total of your Investment will be

₹ 0

70%
Returns

  • Invested Amount

    0

  • Estimated Returns

    0
Why Wait? Start Investing

  • Select Scheme

  • Investment Type

  • Monthly Investment

    ₹

  • Time Period


Total of your Investment will be

₹ 0

70%
Returns

  • Invested Amount

    0

  • Estimated Returns

    0
* The calculator shows annualized returns.
Why Wait? Start Investing

Risk Ratios

  • Standard Deviation
    0.13%
  • Beta
    0.01%
  • Sharpe Ratio
    -2.78%
  • Treynor’s Ratio
    14.25%
  • Jension’s Alpha
    -1.30%

Asset Allocation

There is no Asset Allocation data.

Sector Allocation

There is no Sector Allocation data.

Top 10 stock holding in portfolio

  • Stock Invested in
  • % of Total Holdings
  • Quantity
  • Value (Cr)
  • Asset Type
  • Segment
  • TBILL-182D
  • 1.88%
  • 1000000
  • 9.99
  • T Bills
  • T Bills
  • TBILL-182D
  • 0.94%
  • 500000
  • 4.98
  • T Bills
  • T Bills
  • Reverse Repo
  • 56.5%
  • 0
  • 299.99
  • Reverse Repo
  • Debt Others
  • C C I
  • 35.87%
  • 0
  • 190.43
  • Reverse Repo
  • Debt Others
  • Aditya Birla Hsg
  • 4.71%
  • 2500000
  • 25
  • Commercial Paper
  • Debt Others
  • Net CA & Others
  • 0.07%
  • 0
  • 0.35
  • Net CA & Others
  • Debt Others
  • Accrued Interest
  • 0.03%
  • 0
  • 0.17
  • Cash & Cash Equivalent
  • Debt Others

Peer Comparison

  • Scheme Name
  • Value Research
  • Asset Size (Cr)
  • 1M
  • 3M
  • 6M
  • 1Y
  • 3Y
  • PGIM India Overnight Fund - Direct (IDCW-D) RI
  • Stars
  • 102.89
  • 0.47%
  • 1.40%
  • 2.94%
  • 10.51%
  • 6.91%
  • Shriram Overnight Fund - Direct (IDCW-D) RI
  • Stars
  • 308.5
  • 0.53%
  • 1.54%
  • 3.10%
  • 10.39%
  • -
  • PGIM India Overnight Fund - Direct (IDCW-W)
  • Stars
  • 102.89
  • 1.95%
  • 3.76%
  • 5.75%
  • 10.17%
  • 6.84%
  • Invesco India Overnight Fund - Dir (IDCW-D) RI
  • Stars
  • 509.43
  • 0.48%
  • 1.85%
  • 3.83%
  • 8.71%
  • 6.54%
  • Nippon India Overnight Fund - Direct (IDCW-W)RI
  • Stars
  • 9114.13
  • 0.55%
  • 1.63%
  • 4.47%
  • 8.68%
  • 6.30%

News

  • Edelweiss MF announces change in benchmark index under its scheme Edelweiss Mutual Fund has announced change in the benchmark of Edelweiss Recently Listed IPO Fund with effect from August 14, 2024

    Change in name of Benchmark of Edelweiss Recently Listed IPO Fund

    Scheme Name Existing Benchmark Index (Tier 1) Revised Benchmark Index (Tier 1)
    Edelweiss Recently Listed IPO Fund India Recent 100 IPO Index Nifty IPO Index

    Powered by Capital Market - Live News

  • Edelweiss MF announces change in fund managers under its schemes Edelweiss Mutual Fund has announced change in fund managers under the following schemes, with effect from 01 August 2024.

    Change in Fund Manager(s):

    Name of the Scheme(s) Existing Fund Management Structure of the Scheme Proposed Fund Management Structure of the Scheme
    Edelweiss Small Cap Fund Fund Manager
    Mr. Trideep Bhattacharya     		Fund Manager
    Mr. Trideep Bhattacharya Assistant Fund Manager
    Mr. Raj Koradia
    Edelweiss Mid Cap Fund Fund Manager
    Mr. Trideep Bhattacharya     		Fund Manager
    Mr. Trideep Bhattacharya Assistant Fund Manager
    Mr. Raj Koradia
    Edelweiss Multi Cap Fund Fund Manager
    Mr. Trideep Bhattacharya Overseas Securities
    Mr. Amit Vora     		Fund Manager
    Mr. Trideep Bhattacharya Assistant Fund Manager
    Mr. Raj Koradia
    Overseas Securities
    Mr. Amit Vora
    Edelweiss Technology Fund Fund Manager:
    Mr. Sumanta Khan Co- Fund Manager:
    Mr. Trideep Bhattacharya Overseas Securities:
    Mr. Amit Vora     		Fund Manager:
    Mr. Sumanta Khan Co- Fund Manager:
    Mr. Trideep Bhattacharya Assistant Fund Manager
    Mr. Raj Koradia
    Overseas Securities:
    Mr. Amit Vora
    Edelweiss Focused Fund Fund Manager:
    Mr. Trideep Bhattacharya
    Co- Fund Manager:
    Mr. Sumanta Khan Overseas Securities:
    Mr. Amit Vora     		Fund Manager:
    Mr. Trideep Bhattacharya
    Co- Fund Manager:
    Mr. Sumanta Khan Assistant Fund Manager
    Mr. Raj Koradia
    Overseas Securities: Mr. Amit Vora
    Edelweiss ELSS Tax saver Fund Fund Manager:
    Mr. Ashwani Agarwalla
    Co- Fund Manager:
    Mr. Trideep Bhattacharya     		Fund Manager:
    Mr. Ashwani Agarwalla Co- Fund Manager:
    Mr. Trideep Bhattacharya Assistant Fund Manager
    Mr. Raj Koradia
    Edelweiss Flexi-Cap Fund Fund Manager:
    Mr. Trideep Bhattacharya
    Co- Fund Manager:
    Mr. Ashwani Agarwalla     		Fund Manager:
    Mr. Trideep Bhattacharya
    Co- Fund Manager:
    Mr. Ashwani Agarwalla Assistant Fund Manager
    Mr. Raj Koradia
    Edelweiss Large & Mid Cap Fund Fund Manager:
    Mr. Sumanta Khan
    Co- Fund Manager:
    Mr. Trideep Bhattacharya     		Fund Manager:
    Mr. Sumanta Khan
    Co- Fund Manager:
    Mr. Trideep Bhattacharya Assistant Fund Manager
    Mr. Raj Koradia
    Edelweiss Arbitrage Fund Fund Manager:
    Equity Portion:
    Mr. Bhavesh Jain
    Mr. Bhavin Patadia Debt Portion:
    Ms. Pranavi Kulkarni     		Equity Portion:
    Fund Manager:
    Mr. Bhavesh Jain
    Mr. Bhavin Patadia
    Debt Portion:
    Fund Manager:
    Ms. Pranavi Kulkarni
    Co-Fund Manager:
    Mr. Rahul Dedhia
    Edelweiss Equity Savings Fund Fund Manager:
    Equity Portion:
    Mr. Bharat Lahoti
    Mr. Bhavesh Jain
    Debt Portion:
    Mr. Rahul Dedhia     		Equity Portion:
    Fund Manager:
    Mr. Bharat Lahoti
    Mr. Bhavesh Jain
    Debt Portion:
    Fund Manager:
    Mr. Rahul Dedhia
    Co-Fund Manager:
    Ms. Pranavi Kulkarni
    Edelweiss Balanced Advantage Fund Fund Manager:
    Equity Portion:
    Mr. Bharat Lahoti
    Mr. Bhavesh Jain
    Debt Portion:
    Mr. Rahul Dedhia     		Equity Portion:
    Fund Manager:
    Mr. Bharat Lahoti
    Mr. Bhavesh Jain
    Debt Portion:
    Fund Manager:
    Mr. Rahul Dedhia
    Co-Fund Manager:
    Ms. Pranavi Kulkarni
    Edelweiss Aggressive Hybrid Fund Fund Manager:
    Equity Portion:
    Mr. Bharat Lahoti
    Mr. Bhavesh Jain
    Debt Portion:
    Mr. Rahul Dedhia     		Equity Portion: Fund Manager:
    Mr. Bharat Lahoti
    Mr. Bhavesh Jain
    Debt Portion:
    Fund Manager:
    Mr. Rahul Dedhia
    Co-Fund Manager:
    Ms. Pranavi Kulkarni
    Edelweiss Multi Asset Allocation Fund Fund Manager:
    Equity Portion:
    Mr. Bharat Lahoti
    Mr. Bhavesh Jain
    Debt Portion:
    Mr. Rahul Dedhia
    Overseas & Commodities
    Mr. Amit Vora     		Equity Portion:
    Fund Manager:
    Mr. Bharat Lahoti
    Mr. Bhavesh Jain
    Debt Portion:
    Fund Manager:
    Mr. Rahul Dedhia
    Co-Fund Manager:
    Ms. Pranavi Kulkarni
    Overseas & Commodities:
    Fund Manager:
    Mr. Amit Vora

    Powered by Capital Market - Live News

  • Edelweiss MF Announces IDCW & Monthly Income Distribution cum Capital Withdrawal (IDCW) under its schemes Edelweiss Mutual Fund has announced 26 July 2024 as the record date for declaration of IDCW on the face value of Rs 10 per unit under the following schemes. The amount IDCW (Rs. per unit) will be:

    Edelweiss Aggressive Hybrid Fund ' Regular Plan ' IDCW Option & Direct Plan ' IDCW Option: Rs. 0.17 each.

    Edelweiss Balanced Advantage Fund ' Regular Plan ' Monthly IDCW Option & Direct Plan ' Monthly IDCW Option: Rs. 0.15 each.

    Edelweiss Equity Savings Fund ' Regular Plan ' Monthly IDCW Option & Direct Plan ' Monthly IDCW Option: Rs. 0.08 each.

    Powered by Capital Market - Live News

Fund House Details & Investment Objective

  • Date of Incorporation 30-Dec-2021
  • Total AUM (Cr) ₹530.92

Edelweiss Overnight Fund - Unclaimed Redemption Plan - Upto 3 years is an Overnight Fund-oriented fund from the renowned AMC, Edelweiss Mutual Fund. Launched in Dec 2021, this fund is managed by Pranavi Kulkarni. With assets under management (AUM) worth ₹530.92 (Cr), as of 06-Sep-2024, Edelweiss Overnight Fund - Unclaimed Redemption Plan - Upto 3 years is categorized as a Overnight Fund within its segment. The fund has generated a return of 5.90% since its launch.
The current NAV of Edelweiss Overnight Fund - Unclaimed Redemption Plan - Upto 3 years is ₹1166.61, as on 06-Sep-2024. The fund’s benchmark index is CRISIL Liquid Overnight Index. You can invest in Edelweiss Overnight Fund - Unclaimed Redemption Plan - Upto 3 years via both lumpsum and SIP modes. The minimum SIP amount in the fund is ₹100 while the minimum lumpsum investment is ₹100.
Being an open-ended fund, you can exit the fund anytime subject to applicable exit loads:
Exit load is not applicable
The fund has generated - and - CAGR in the last 3 and 5 years respectively.

The fund aims to provide long-term capital appreciation and growth, by investing in a mix of financial instruments , 99.9% in Debt and 0.1% in cash and cash equivalents

FAQs on Edelweiss Overnight Fund - Unclaimed Redemption Plan - Upto 3 years

Edelweiss Overnight Fund - Unclaimed Redemption Plan - Upto 3 years is a popular fund in the Overnight Fund segment. The fund has generated a return of 5.90% since inception. Looking to invest in Edelweiss Overnight Fund - Unclaimed Redemption Plan - Upto 3 years? How about earning 1% extra return? All this is possible with m.Stock! Investing in Edelweiss Overnight Fund - Unclaimed Redemption Plan - Upto 3 years is super easy and convenient with m.Stock. Here’s how you can begin:

  • Login to your m.Stock account. If you do not have an account, open m.Stock Demat account and enjoy 1% extra returns plus Zero Brokerage across products for life.
  • In the ‘Menu’ section, under ‘Products’, select ‘Mutual Funds’ .
  • In the search bar, enter the fund name, in this case, Edelweiss Overnight Fund - Unclaimed Redemption Plan - Upto 3 years
  • On the top right corner you’ll see two options – Lumpsum and SIP. You can choose either based on your risk appetite and available investible corpus.
  • If you choose to invest a Lumpsum: Enter amount, select payment mode (UPI or Netbanking), and click on ‘invest a lumpsum’. Make the payment and your lumpsum investment is complete.
  • If you choose the SIP route, then enter SIP amount, SIP date, and set up ‘Autopay’ facility.

So, why wait? Invest in Edelweiss Overnight Fund - Unclaimed Redemption Plan - Upto 3 years today and reap the benefits of this Overnight Fund fund!

In the short term, i.e., 1 year, Edelweiss Overnight Fund - Unclaimed Redemption Plan - Upto 3 years has generated annualised return of 6.76%. In the long-term, the fund has generated - and - in 3 and 5 years respectively. Since its inception, the fund has generated 5.90% returns.

The expense ratio of Edelweiss Overnight Fund - Unclaimed Redemption Plan - Upto 3 years Direct Growth is -%. Expense ratio is the fees payable by investors of the scheme towards management, research and overall upkeep of the fund. The higher the expense ratio, the lower is the in-hand return for the investor. Expense ratio for direct plans is lower than regular plans, making them ideal for investors.

The Assets Under Management (AUM) of Edelweiss Overnight Fund - Unclaimed Redemption Plan - Upto 3 years is ₹530.92 (Cr) as of 06 September 2024. AUM shows the fund’s popularity and is often indicative of fund strength.

Redeeming or selling units of Edelweiss Overnight Fund - Unclaimed Redemption Plan - Upto 3 years is relatively simple. But before you redeem, ensure that the fund has completed the minimum lock-in period else you will be charged an exit load.

To redeem from Edelweiss Overnight Fund - Unclaimed Redemption Plan - Upto 3 years:

  • Login to your m.Stock account
  • In portfolio, your mutual fund investments will be visible under ‘MF’
  • Select the fund you wish to redeem from (in this case Edelweiss Overnight Fund - Unclaimed Redemption Plan - Upto 3 years).
  • Click on ‘Redeem’ button
  • You have 2 options – redeem by units and redeem by value (you can only redeem free units)
  • Select units to be redeemed and click on submit.
  • Redemption value will be credited to your account in 2-3 working days (as per timelines set by SEBI).

Yes, you can invest both lumpsum and SIP in Edelweiss Overnight Fund - Unclaimed Redemption Plan - Upto 3 years. Minimum lumpsum investment Edelweiss Overnight Fund - Unclaimed Redemption Plan - Upto 3 years is ₹100 and minimum SIP amount is ₹100. Lumpsum option is ideal for investors with higher investible corpus and market experience. SIP option is recommended for retail investors who do not have the time or expertise to time the market.

The latest NAV (Net Asset Value) of Edelweiss Overnight Fund - Unclaimed Redemption Plan - Upto 3 years is ₹1166.61 as on 06 September 2024.

The 5 biggest stock holdings of Edelweiss Overnight Fund - Unclaimed Redemption Plan - Upto 3 years are:
TBILL-182D (1.88%), TBILL-182D (0.94%), Reverse Repo (56.5%), C C I (35.87%), Aditya Birla Hsg (4.71%)

Power your investments with our smart trading platforms

mobilefooterimg
  • app_download_icon_img
    10 million+
    App downloads
  • 1_Click_icon_img
    1-Click
    Order Placement
  • higherreturns_icon_img
    2,203 Crore+
    Average Daily Turnover
Download App
App_Download_QRCode