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)
: 211.55
Edelweiss Overnight Fund Unclaimed Redemption Plan Upto 3 years - Nav Details
Nav Date
: 20-Jun-2025
NAV [Rs.]
: 1224.2719
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 | 0.09 | 0.46 | 1.45 | 3.04 | 6.37 | 6.37 | - | 5.99 |
Category Avg | 0.06 | 0.47 | 1.65 | 3.25 | 6.58 | 6.43 | 5.28 | 32.39 |
Category Best | 0.27 | 1.55 | 7.73 | 9.57 | 14.33 | 11.63 | 8.31 | 9,918.47 |
Category Worst | -1.75 | -1.29 | -4.33 | -4.2 | -0.67 | -0.02 | -0.01 | - |
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.) |
---|---|---|---|---|---|
Money Market Investments | |||||
T Bills | TBILL-91D | -/- | 2.36 | 500000 | 4.99 |
Cash & Cash Equivalent | |||||
Reverse Repo | Reverse Repo | -/- | 89.81 | 0 | 189.99 |
Reverse Repo | Reverse Repo | -/- | 5.67 | 0 | 11.99 |
Reverse Repo | C C I | -/- | 2.05 | 0 | 4.33 |
Net CA & Others | Net CA & Others | -/- | 0.07 | 0 | 0.16 |
Cash & Cash Equivalent | Accrued Interest | -/- | 0.03 | 0 | 0.06 |
MY WEALTH AT RETIREMENT
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