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Edelweiss Overnight Fund Regular Fortnightly Reinvestment of Income Distribution cum Cptl Wdrl Opt INF754K01KH6

NAV / 1-Day Return
1,095.13 / 0.01%
Total Assets
3.2 Bil
Inception Date
Jul 24, 2019
Expense Ratio
0.160%
Fee Level
—
Load
Deferred
Category
India Fund Overnight
Investment Style
—
Minimum Initial Investment
100
Status
Open
TTM Yield
0.00%
Turnover
3.80%



Growth of 10,000

A chart contrasting Fund Growth of 10k over 10 years versus Category and Index
Manager Change : Full Partial

Returns

Growth of 10K component includes four parts: Growth of 10K chart, Manager Change, Fund Flows, and Annual Return table.
2010
2011
2012
2013
2014
2015
2016
2017
2018
2019
YTD
Investment
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Category
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Index
5.12
8.17
8.52
9.03
9.21
8.23
7.50
6.66
7.58
6.86
N/A
Quartile Rank
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Percentile Rank
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# of Invest. in Cat.
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Category Name
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IN067 India Fund Overnight

STOCKS
MUTUAL FUNDS
ADITYABIRLAAXISBajajBANDHANBARODABNPBOICANARADSPEDELWEISSFRANKLINTEMPLETONGROWWHDFCHELIOSHSBCICICIIIFLINVESCOITIJMKOTAKLICMahindraManulifeMIRAEMOTILALNAVINipponNJOldBridgePGIMPPFASQUANTQUANTUMSAMCOSBISHRIRAMSUNDARAMTATATAURUSTrustUNIONUTIWhiteOakZERODHA
INSURANCE FUNDS
ABSLAEGONAGEASFEDERALAVIVABAJAJALLIANZBHARTIAXACANARAHSBCORIENTBANKEDELWEISSTOKIOEXIDEFUTUREGENERALIHDFCICICIPRUDENTIALINDIAFIRSTKOTAKMAHINDRALICMAXLIFEPNBMETLIFEPRAMERICARELIANCENIPPONSAHARASBISHRIRAMSTARUNIONDAI-ICHITATAAIA

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