Edelweiss Overnight Fund - Direct (Div-A)
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| Fund Name | : | Edelweiss Mutual Fund |
| Scheme Name | : | Edelweiss Overnight Fund - Direct (Div-A) |
| AMC | : | Edelweiss Mutual Fund |
| Type | : | Open |
| Category | : | Liquid Funds |
| Launch Date | : | 23-Jul-19 |
| Fund Manager | : | Rahul Dedhia |
| Net Assets (Rs. cr) | : | 282.76 |
Edelweiss Overnight Fund - Direct (Div-A) - NAV Details
| NAV Date | : | 23-Nov-20 |
| NAV [Rs.] | : | 1056.44 |
| Buy/Resale Price [Rs.] | : | 0 |
| Sell/Repurchase Price [Rs.] | : | 0 |
| Entry Load % | : | Nil |
| Exit Load % | : | Nil |
Edelweiss Overnight Fund - Direct (Div-A) - NAV Chart
Edelweiss Overnight Fund - Direct (Div-A) - Performance(%)
* returns above 1 yr. are annualized
| 1w | 1m | 3m | 6m | 1y | 3y | 5y | Since INC | |
| Scheme Returns | 0.05 | 0.25 | 0.79 | 1.59 | 3.81 | 0 | 0 | 4.18 |
| Category Avg | 0.07 | 0.25 | 0.78 | 1.64 | 4.15 | 5.80 | 6.52 | 8.37 |
| Category Best | 1.30 | 1.73 | 3.84 | 4.73 | 7.20 | 8.90 | 38.99 | 873.92 |
| Category Worst | [0.21] | [0.29] | [0.49] | [3.48] | [1.48] | [1.44] | [0.19] | [1.80] |
Edelweiss Overnight Fund - Direct (Div-A) - Latest Dividends
| Dividends | Bonus | |
| Ratio | NA | NA |
| Date | NA | NA |
Edelweiss Overnight Fund - Direct (Div-A) - Investment Details
| Min. Investment(Rs.) | : | 5000 |
| Increm.Investment(Rs.) | : | 500 |
In & Out
| In | |
| Name of the Company | No of shares |
| No Data Found | |
| Out | |
| Name of the Company | No of shares |
| No Data Found | |
Fund Holdings
| Asset Type | Instrument Name | Industry | Net Assets(%) | No of Shares | Mkt Value(Cr.) |
| Cash & Cash Equivalent | |||||
| Reverse Repo | Reverse Repo | -/- | 100.72 | 0.00 | 329.63 |
| Reverse Repo | C C I | -/- | 0.03 | 0.00 | 0.10 |
| Net CA & Others | Net CA & Others | -/- | [0.75] | 0.00 | [2.46] |
Fund Manager Speak
Sachin Trivedi, Equity Fund Manager & Head of Research, UTI Asset Management Company
Growth will come back and people will take time to adjust, which is why we will spend the next 1-1.5 years in a consolidation phase....
Key Information
| Fund House | : Edelweiss Mutual Fund |
| Incorporation Date | : 23-Aug-2007 |
| Total Assets Managed (Cr.) | : 37,431.52 |
| Trustee/s | : Mr. M. Naganathan |
| Chairman | : Rujan Panjwani |
| CEO / MD | : Ms. Radhika Gupta |
| CIO | : N/A |
| President | : N/A |
| Director/s | : N/A |
| Compliance Officer/s | : Mr. Prannav Shah |
| Investor Service Officer/s | : Mayur Jadhav |
| Fund Manager/s | : Rahul Dedhia |
Other Information
| Auditors | : N/A |
| Registered Office | : Edelwiess House, Off.C.S.T. Road, Kalina, Mumbai - 400 098. |
| Contact Nos | : +91 022 40933400 |
| Fax | : +91 022 40933401 |
| : emfhelp@edelweissfin.com | |
| Website | : www.edelweissmf.com |
