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Edelweiss Overnight Fund - Regular (Div-W) RI

Fund Class : Liquid Funds
Fund House : Edelweiss Mutual Fund
Aum(Rs Cr) : 142.53
NAV 20 Feb 2020 1015.40 0.14
(0.01%)

NAV High-Low (in Rs)

ONE Mth 561.93
561.93
52-WEEk 142.53
626.69

Trailing Returns

% 1-week 1-Mth 6-Mths 1-Yr 3-Yrs
Schemes 4.63 4.94 - - -
Sensex -0.7 -0.86 10.29 15.14 43.64
Nifty -0.77 -1.18 9.66 12.53 36.06

Fund Features

Types of Scheme Dividend
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 0.94 (Rs) 18-02-2020
Entry Load %
EXIT Load .

Fund Activity

   As On 31 Jan 2020
Category Share (%)
Net CA & Others 0.06
Reverse Repo 99.94
› More
   As On 31 Jan 2020
Sector Name Amount
NA 100.00
› 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