| Your Current Location : Fund Card : Fund Summary |
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| Edelweiss Overnight Fund (D) IDCW Direct |
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| [Debt: Overnight] |
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| Fund Details |
| Fund Type |
Dividend |
Launch Date |
23 Jul 2019 |
| Corpus(Cr.) |
271.0 |
Scheme NAV |
1000.09 |
| Equity(%) |
0.0 |
52 Week High |
1000.09 |
| Debt(%) |
100.0 |
52 Week Low |
1000.04 |
| Others(%) |
0.0 |
Exit Load |
0 |
| Minimum Investment |
- |
Availability |
Open |
| Entry Load |
- |
Expense Ratio(%) |
0.11 |
| Scheme Benchmark |
CRISIL Overnight Index |
Broader Benchmark |
CRISIL 1 Year T-Bill Index |
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| Scheme Objective |
| The scheme seeks to generate returns commensurate with risk of investments in overnight instruments. |
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| Last 10 Dividends |
| Date of Dividend Declaration |
Dividend (Individual) Per Unit(Rs.) |
Dividend (Corporate) Per Unit(Rs.) |
| 04-02-2025 |
0.17 |
0.16 |
| 03-02-2025 |
0.17 |
0.16 |
| 02-02-2025 |
0.18 |
0.16 |
| 01-02-2025 |
0.18 |
0.16 |
| 31-01-2025 |
0.18 |
0.16 |
| 30-01-2025 |
0.17 |
0.16 |
| 29-01-2025 |
0.17 |
0.16 |
| 28-01-2025 |
0.18 |
0.16 |
| 27-01-2025 |
0.17 |
0.16 |
| 26-01-2025 |
0.18 |
0.17 |
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