Wednesday, June 10, 2026 | 04:07 AM ISTहिंदी में पढें
Edelweiss Overnight Fund - Regular (Div-F)
Fund Class : Liquid Funds
Fund House : Edelweiss Mutual Fund
Aum(Rs Cr) : 1096.54
TRAILING RETURNS
| % | 1-WEEK | 1-MTH | 6-MTHS | 1-YR | 3-YRS |
|---|---|---|---|---|---|
| Schemes | 5.1200 | 2.8400 | 4.6800 | 5.0300 | 6.0100 |
| Sensex | 74267.3400 | 77328.1900 | 85102.6900 | 82188.9900 | 62848.6400 |
| Nifty | 23382.6000 | 24176.1500 | 25960.5500 | 25003.0500 | 18634.5500 |
FUND FEATURES
| Types Of Scheme | Dividend |
|---|---|
| Options | Liquid Funds |
| Assets Size (Rs In Cr) | 757.49 |
| Inception Date | 23 Jul 19 |
| Fund Manager | Hetul Raval |
INVESTMENT DETAILS
| Minimum Investment | 100.00 |
|---|---|
| Purchase Redemption | DAILY |
| Last Dividend Paid | 2.41(RS) |
| Entry Load | |
| EXIT Load |
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