Edelweiss Overnight Fund - Unclaimed Redemption Plan - Above 3 years vs Tata Overnight Fund-Direct Plan-Growth

Side-by-side comparison of NAV, returns, expense ratio and star rating.

Edelweiss Mutual Fund

Edelweiss Overnight Fund - Unclaimed Redemption Plan - Above 3 years

Edelweiss Mutual Fund

★★★★★

Debt · Overnight

Tata Mutual Fund

Tata Overnight Fund-Direct Plan-Growth

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