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Edelweiss Overnight Fund - Regular (IDCW-A)

Fund Class : Liquid Funds
Fund House : Edelweiss Mutual Fund
Aum(Rs Cr) : 274.10
NAV 06 Jul 2022 1111.76 0.15
(0.01%)

NAV High-Low (in Rs)

ONE Mth 1046.26
1046.26
52-WEEk 351.47
1057.96

Trailing Returns

% 1-week 1-Mth 6-Mths 1-Yr 3-Yrs
Schemes 4.53 4.38 3.61 - -
Sensex 2.19 -1.69 -9.32 2.12 37.11
Nifty 2.23 -1.73 -9.43 1.59 36.59

Competitors of Edelweiss Overnight Fund - Regular (IDCW-A) fund

Schemes FUND
SIZE()
1-Wk
(%)
1-Mth
(%)
3-Mth
(%)
6-Mth
(%)
1-Yr
(%)
ICICI Pru Liquid Fund - Direct (IDCW-Others) 40309.04 5.69 4.90 4.02 3.83 3.67
ICICI Pru Liquid Fund - Direct (URTS) 37504.25 3.59 3.93 3.37 3.45 3.35
Aditya Birla SL Liquid Fund - Direct (IDCW) 35934.55 5.98 5.02 4.12 3.91 3.73
UTI-Liquid - Cash Plan - Regular (Flexi) 32789.30 5.82 4.85 4.01 3.79 3.63
IDFC Cash Fund - Direct (IDCW-Periodic) 12043.94 5.73 4.93 4.14 3.90 3.68
› More

Fund Features

Types of Scheme Dividend
Options Liquid Funds
Assets Size (Rs in Cr) 274.10 (31 Aug 20)
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 15 Jun 2022
Category Share (%)
Cash & Cash Equivalent 0.01
Net CA & Others 0.98
Reverse Repo 99.01
› More
   As On 15 Jun 2022
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

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