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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.) |
529.0 |
Scheme NAV |
1000.07 |
Equity(%) |
0.0 |
52 Week High |
1000.07 |
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.) |
26-11-2024 |
0.18 |
0.17 |
25-11-2024 |
0.18 |
0.17 |
24-11-2024 |
0.18 |
0.17 |
23-11-2024 |
0.18 |
0.17 |
22-11-2024 |
0.18 |
0.17 |
21-11-2024 |
0.18 |
0.17 |
20-11-2024 |
0.17 |
0.16 |
19-11-2024 |
0.17 |
0.16 |
18-11-2024 |
0.17 |
0.16 |
17-11-2024 |
0.17 |
0.16 |
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