Tuesday, April 29, 2025 | 01:49 AM ISTहिंदी में पढें
Edelweiss Overnight Fund - Direct (IDCW-M)
Fund Class : Liquid Funds
Fund House : Edelweiss Mutual Fund
Aum(Rs Cr) : 1057.84
TRAILING RETURNS
| % | 1-WEEK | 1-MTH | 6-MTHS | 1-YR | 3-YRS |
|---|---|---|---|---|---|
| Schemes | 5.6300 | 6.0900 | 7.4100 | 6.5200 | 6.3000 |
| Sensex | 79408.5000 | 77414.9200 | 80005.0400 | 73730.1600 | 57521.0600 |
| Nifty | 24125.5500 | 23519.3500 | 24339.1500 | 22419.9500 | 17245.0500 |
FUND FEATURES
| Types Of Scheme | Dividend |
|---|---|
| Options | Liquid Funds |
| Assets Size (Rs In Cr) | 626.69 |
| Inception Date | 23 Jul 19 |
| Fund Manager | Pranavi Kulkarni |
INVESTMENT DETAILS
| Minimum Investment | 100.00 |
|---|---|
| Purchase Redemption | DAILY |
| Last Dividend Paid | 5.40(RS) |
| Entry Load | 0.00 |
| EXIT Load | 0.00 |
FUND DETAILS
Asset Management Co.
Registered Address
Edelweiss Asset Management Ltd
Edelwiess House
Off.C.S.T. Road
Kalina Mumbai - 400 098.
Phone:022 40979737 | Fax:022 40979878
Email: EMFHelp@Edelweissmf.com
Website: www.edelweissmf.com
