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Edelweiss Overnight

Edelweiss Overnight

1–3 yearsInvestment Horizon
HNI,MATarget Segments

Performance and Risk Analysis

Historical returns, volatility patterns, and how this fund has performed relative to its benchmark.

Risk Profile

Risk Profile

Standard Deviation0.1%
Sharpe Ratio-20.03
Beta0.81
Upside Capture98%

Disclaimer: Products compared like fixed deposits may provide fixed guaranteed returns. Mutual Funds investments are subject to market risk, read all scheme related documents carefully before investing. Past performance is not an indicator of future returns.

Strategy Details

A closer look at the investment thesis, portfolio construction, and current holdings.

Portfolio Holdings Overview

Portfolio Holdings Overview

SectoralAllocation
Financial Services100%
Top Stock Holdings

Top Stock Holdings

CompanySectorAllocation
Reverse RepoUtilities87.75%
India (Republic of)Utilities5.96%
TbillUtilities5.96%
Net Receivables/(Payables)Utilities0.18%
Clearing Corporation Of India Ltd.Utilities0.14%
Accrued InterestUtilities0.01%

Fund House Management

The asset management company’s track record, AUM scale, and fund manager credentials.

Fund Manager Track Record

Fund Manager Track Record

KK

Kedar Karnik

Lead Portfolio Manager

Mr. Kedar Karnik has experience of 22 years. Manages 118 funds at Edelweiss Asset Management Limited with an AUM of approximately ₹17,930 Cr Holds a B.E. degree.

HR
Hetul Raval
Co-Portfolio Manager

Mr. Hetul Raval has experience of 11 years. Manages 183 funds at Edelweiss Asset Management Limited with an AUM of approximately ₹18,609 Cr

Team

33 years

Combined Team Experience

AUM

₹ 36,540 Cr

Assets Under Management

Firm OverviewFirm Overview

AMCEdelweiss Asset Management Limited
Total AUM₹1,80,658.3 Cr

Operational & Regulatory Details

What it costs to invest, transaction mechanics, and regulatory disclosures you should know.

iconCosts and Fees

Total Expense Ratio (TER)0.15%

iconRegulatory & Tax Information

INF754K01KE3
verified
ISIN
DailyDealing Frequency
CRISIL Liquid Overnight TR INRBenchmark

Capital Gain Tax | Taxed as per Income Tax Slab

Tax Implications (India)
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