Edelweiss Overnight Fund - Unclaimed Redemption Plan - Above 3 years vs TATA Overnight Fund Direct Plan - Daily Reinvestment of Income Distribution cum capital withdrawal option
Side-by-side comparison of NAV, returns, expense ratio and star rating.
Edelweiss Overnight Fund - Unclaimed Redemption Plan - Above 3 years
Edelweiss Mutual Fund
★★★★★
Debt · Overnight
TATA Overnight Fund Direct Plan - Daily Reinvestment of Income Distribution cum capital withdrawal option
Tata Mutual Fund
★★★★★
Debt · Overnight
| Metric | Edelweiss Overnight Fu... | TATA Overnight Fund Di... |
|---|---|---|
| NAV | ₹1431.47 | ₹1460.84 |
| Star Rating | ★★★ | ★★★★★ |
| Expense Ratio | 0.11% | 0.09% |
| AUM | ₹167 Cr | ₹5,555 Cr |
| 1M Return | +0.42% | +0.42% |
| 3M Return | +1.27% | +1.28% |
| 6M Return | +2.57% | +2.59% |
| 1Y Return | +5.23% | +5.29% |
| 3Y CAGR | +5.99% | +6.07% |
| 5Y CAGR | +5.69% | +5.75% |
| Risk Level | — | — |
| Fund Manager | Gautam Kaul | Amit Somani |