Edelweiss Overnight Fund Unclaimed Redemption Plan Upto 3 years
Summary Info
Fund Name
: Edelweiss Mutual Fund
Scheme Name
: Edelweiss Overnight Fund Unclaimed Redemption Plan Upto 3 years
AMC
: Edelweiss Mutual Fund
Type
: Open
Category
: Liquid Funds
Launch Date
: 30-Dec-2021
Fund Manager
: Pranavi Kulkarni
Net Assets (Rs. cr)
: 711.16
Edelweiss Overnight Fund Unclaimed Redemption Plan Upto 3 years - Nav Details
Nav Date
: 03-Oct-2025
NAV [Rs.]
: 1242.9163
Buy/Resale Price [Rs.]
: 0
Sell/Repurchase Price [Rs.]
: 0
Entry Load %
: Nil
Exit Load %
: Nil
Edelweiss Overnight Fund Unclaimed Redemption Plan Upto 3 years- NAV Chart
Edelweiss Overnight Fund Unclaimed Redemption Plan Upto 3 years- Performance(%)
Returns above 1 yr. are annualized
1W | 1M | 3M | 6M | 1Y | 3Y | 5Y | Since INC | |
---|---|---|---|---|---|---|---|---|
Scheme Returns | 0.1 | 0.43 | 1.33 | 2.74 | 6.04 | 6.4 | - | 5.94 |
Category Avg | 0.09 | 0.39 | 1.29 | 2.95 | 6.33 | 6.49 | 5.42 | 32.84 |
Category Best | 0.24 | 1.24 | 3.91 | 52.01 | 57.72 | 21.94 | 14.27 | 10,086.46 |
Category Worst | -1.22 | -5.54 | -4.65 | -5.79 | -3.73 | - | - | - |
Edelweiss Overnight Fund Unclaimed Redemption Plan Upto 3 years- Latest Dividends
No Records Found
Edelweiss Overnight Fund Unclaimed Redemption Plan Upto 3 years- Investment Details
Min. Investment(Rs.)
: 100
Increm.Investment(Rs.)
: 100
In & Out
In
Out
Fund Holdings
Asset Type | Instrument Name | Industry | Net Assets(%) | No of Shares | Mkt Value(Cr.) |
---|---|---|---|---|---|
Cash & Cash Equivalent | |||||
Reverse Repo | C C I | -/- | 96.48 | 0 | 382.68 |
Net CA & Others | Net CA & Others | -/- | 3.50 | 0 | 13.88 |
Cash & Cash Equivalent | Accrued Interest | -/- | 0.01 | 0 | 0.05 |
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