Edelweiss Overnight Fund(DD-IDCW)-Direct Plan

1000.00 0.00 (0.00%) NAV as on 26-Jan-22
52-Week High ( ) 1000.00 (29-Jan-21)
52-Week Low ( ) 1000.00 (29-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 Return3.223.19NA3.32
Category Avg3.173.143.904.04
Category Best6.296.366.7010.30
Category Worst5.555.485.585.71

Performance GRAPH

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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
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INvestment Pattern Details

Type Minimum Maximum
Debt Securities & MMI with residual maturity of 1 business day0100
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Return Calculator

MARKET STATS As on 27/01/2022 As on 27/01/2022

16908.55 (-2.14) 56553.33 (-2.26)

TOP GAINERS

Company Price Change Gain (%)
TV18 Broadcast58.509.7520.00
EmkayGlobal Finl.Ser128.8020.7519.20

TOP LOSERS

Company Price Change Loss (%)
Torrent Pharma2681.95-479.05-15.16
Indiamart Intermesh4490.90-514.10-10.27

Portfolio Comparison

MUTUAL FUND ACTIVITY