You are here » Home » Markets » Mutual Funds

Edelweiss Overnight Fund - Regular (G)

Fund Class : Liquid Funds
Fund House : Edelweiss Mutual Fund
Aum(Rs Cr) : 142.53
NAV 30 Jul 2021 1077.34 0.09
(0.01%)

NAV High-Low (in Rs)

ONE Mth
52-WEEk 253.41
994.55

Trailing Returns

% 1-week 1-Mth 6-Mths 1-Yr 3-Yrs
Schemes 3.05 3.03 3.03 3.09 -
Sensex -0.73 0.2 13.61 39.35 40.25
Nifty -0.59 0.26 15.61 41.98 39.26

Fund Features

Types of Scheme Growth
Options Liquid Funds
Assets Size (Rs in Cr) 142.53 (31 Oct 19)
Inception Date 23 Jul 19
Fund Manager Rahul Dedhia

Investment Details

Minimum Investment 5000.00
Purchase Redemption DAILY
Last Dividend paid (Rs)
Entry Load 0.00%
EXIT Load 0.00.

Fund Activity

   As On 30 Jun 2021
Category Share (%)
Derivatives 0.01
Net CA & Others 0.44
Reverse Repo 99.56
› More
   As On 30 Jun 2021
Sector Name Amount
NA 100.01
› More

Fund DETAILS

Asset Management Co.

Registered Address

Edelweiss Asset Management Ltd,

Edelwiess House
Off.C.S.T. Road
Kalina Mumbai - 400 098.

Phone: +91 022 40933400 | Fax: +91 022 40933401

Email: emfhelp@edelweissfin.com

Website: www.edelweissmf.com