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Manumangalanubhai Manumangalangaldas Securities Pvt. Ltd. Member: BSE - NSE - CDSL

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Edelweiss Overnight Fund - Unclaimed Redemption Plan - Above 3 years

Summary
Fund NameEdelweiss Mutual Fund
Scheme NameEdelweiss Overnight Fund - Unclaimed Redemption Plan - Above 3 years
AMCEdelweiss Mutual Fund
Type Open
CategoryLiquid Funds
Launch Date30-Dec-2021
Fund ManagerHetul Raval
Net Assets(Rs. cr)565.37
NAV Graph
Latest Payouts
Dividends Bonus
Performance
1 Week (%) 1 Month (%) 3 Month (%) 6 Month (%) 1 Year (%) 3 Year (%) 5 Year (%) Since INC (%)
Scheme Return 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Category Avg 0.09 0.44 1.53 2.92 5.53 6.25 5.86 5.95
Category Best 1.51 16.59 17.94 19.91 23.44 21.69 14.78 92.03
Category Worst -0.59 -6.53 -5.45 -15.05 -27.33 -3.99 -0.54 -0.01
Asset Allocation
Holdings
Company Name % Hold
TBILL-91D 4.41
C C I 61.19
Reverse Repo 34.40
Net CA & Others -0.01
Accrued Interest 0.01
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