Comprehensive analysis of Edelweiss Overnight Fund - Unclaimed IDCW Plan - Above (42566) providing detailed insights into fund performance, portfolio holdings, risk metrics, expense ratios, and investment recommendations.
Edelweiss Asset Mgt Ltd
The investment objective of the scheme is to seek to generate returns commensurate with risk of investments in overnight instruments. However, there is no assurance that the investment objective of the Scheme will be realized and the Scheme does not assure or guarantee any returns.
A comprehensive at-a-glance view of key mutual fund health indicators
Weak Returns
Low Risk
Low Expense Ratio
Debt Focused
Established Team
Below Average
Showing 1Y NAV history
Performance across different time periods
Fund shows concerning indicators. Exercise caution before investing.
Consider waiting for better market conditions or explore alternatives.
Fund shows concerning indicators. Exercise caution before investing.
Consider waiting for better market conditions or explore alternatives.
Outperformance vs benchmark
Fund management costs
Risk-adjusted returns
Recent performance momentum
Fund manager experience
Assets under management
Historical performance consistency
Market exposure level
See how your money can grow and compare with popular investment options
Disclaimer: Returns are illustrative and based on assumed rates. Mutual fund investments are subject to market risk. Please read scheme documents carefully.
| Company | Industry | % Assets |
|---|---|---|
| Reverse Repo | Debt Others | 96.18% |
| Reverse Repo | Debt Others | 93.01% |
| C C I | Debt Others | 7.00% |
| C C I | Debt Others | 2.14% |
| TBILL-91D | T Bills | 1.58% |
| Net CA & Others | Debt Others | 0.09% |
| Accrued Interest | Debt Others | 0.01% |
| Accrued Interest | Debt Others | 0.01% |
| Net CA & Others | Debt Others | -0.03% |
Compare against Overnight Fund category average
This comparison shows how the fund performs relative to the Overnight Fund category average. Positive values indicate outperformance, while negative values show underperformance.
Compare with similar funds in Overnight Fund category
| Fund Name | NAV |
|---|---|
| SBI Overnight Fund - Direct (G) | ₹4213.04 |
| SBI Overnight Fund (G) | ₹4158.46 |
| HDFC Overnight Fund - Direct (G) | ₹3841.12 |
| HDFC Overnight Fund (G) | ₹3804.30 |
| UTI-Overnight Fund - Direct (G) | ₹3545.65 |
| UTI-Overnight Fund (G) | ₹3507.60 |
| UTI-Overnight Fund - Direct (IDCW-Periodic) | ₹1860.81 |
| UTI-Overnight Fund (IDCW-Periodic) | ₹1806.99 |
| Aditya Birla SL Overnight Fund - Dir (G) | ₹1401.07 |
| ICICI Pru Overnight Fund - Direct (G) | ₹1395.77 |
A seasoned investment professional with over 4 years of experience in equity research and fund management. Known for consistent performance and a disciplined investment approach focused on quality growth stocks.