anubhai
Back OfficeEdelweiss Overnight Fund - Unclaimed Redemption Plan - Above 3 years
Summary
| Fund Name | Edelweiss Mutual Fund |
| Scheme Name | Edelweiss Overnight Fund - Unclaimed Redemption Plan - Above 3 years |
| AMC | Edelweiss Mutual Fund |
| Type | Open |
| Category | Liquid Funds |
| Launch Date | 30-Dec-2021 |
| Fund Manager | Hetul Raval |
| Net Assets(Rs. cr) | 167.53 |
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 | 0.06 | 0.34 | 1.20 | 2.79 | 5.57 | 6.16 | 5.94 | 5.79 |
| Category Best | 0.32 | 8.55 | 8.71 | 19.10 | 22.87 | 21.60 | 14.93 | 88.46 |
| Category Worst | -5.86 | -5.65 | -12.47 | -4.05 | -22.00 | -3.63 | -2.38 | -0.38 |
Asset Allocation
Holdings
| Company Name | % Hold |
|---|---|
| TBILL-182D | 3.85 |
| TBILL-364D | 1.07 |
| Reverse Repo | 81.57 |
| C C I | 8.08 |
| Sikka Ports | 5.37 |
| Net CA & Others | 0.05 |
| Accrued Interest | 0.01 |
