Edelweiss Overnight Fund(A-IDCW)-Direct Plan

1096.00 0.12 (0.01%) NAV as on 25-Jan-22
52-Week High ( ) 1096.00 (25-Jan-22)
52-Week Low ( ) 1062.27 (27-Jan-21)
Type Open ended scheme
Launch Date 24-Jul-19
Net Assets ( Cr ) 515.67
Max Entry Load (%) 0.00
Max Exit Load (%) 0.00
Minimum Investment ( ) 5000

PERFORMANCE

Returns 6M (%) 1Y (%) 3Y (%) Since INC.
Scheme Return3.223.19NA3.71
Category Avg3.173.143.904.04
Category Best6.296.366.7010.30
Category Worst5.555.485.585.71

Performance GRAPH

More from Perfomance »

Portfolio Summary

Name of Holding Instrument Hold (%)
Clearing Corporation Of India Ltd.Cash & Cash Equivalents and Net Assets99.34
Net Current AssetCash & Cash Equivalents and Net Assets0.65
Other AssetsCash & Cash Equivalents and Net Assets0.01
More from Portfolio Summary »

INvestment Pattern Details

Type Minimum Maximum
Debt Securities & MMI with residual maturity of 1 business day0100
More from Investment Pattern Details »

Return Calculator

MARKET STATS As on 25/01/2022 As on 25/01/2022

17277.95 (0.75) 57858.15 (0.64)

TOP GAINERS

Company Price Change Gain (%)
Salona Cotspin327.0054.5020.00
Sharda Cropchem525.3587.5520.00

TOP LOSERS

Company Price Change Loss (%)
Lux Industries2813.70-703.40-20.00
13.85-3.45-19.94

Portfolio Comparison

MUTUAL FUND ACTIVITY