Sunday, March 15, 2026 | 07:04 PM ISTहिंदी में पढें
Edelweiss Overnight Fund - Regular (Div-F)
Fund Class : Liquid Funds
Fund House : Edelweiss Mutual Fund
Aum(Rs Cr) : 1096.74
TRAILING RETURNS
| % | 1-WEEK | 1-MTH | 6-MTHS | 1-YR | 3-YRS |
|---|---|---|---|---|---|
| Schemes | 4.7900 | 4.4000 | 5.1300 | 5.4200 | 6.0100 |
| Sensex | 80015.9000 | 83674.9200 | 81904.7000 | 74029.7600 | 59135.1300 |
| Nifty | 24765.9000 | 25807.2000 | 25114.0000 | 22470.5000 | 17412.9000 |
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 | 2.03(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