Edelweiss Overnight Fund-Reg(DD-IDCW)

1008.11 0.00 (0.00%) NAV as on 03-Aug-21
52-Week High ( ) 1008.11 (14-Apr-21)
52-Week Low ( ) 1008.02 (06-Aug-20)
Type Open ended scheme
Launch Date 17-Sep-19
Net Assets ( Cr ) 391.76
Max Entry Load (%) 0.00
Max Exit Load (%) 0.00
Minimum Investment ( ) 5000

PERFORMANCE

Returns 6M (%) 1Y (%) 3Y (%) Since INC.
Scheme Return3.063.10NA3.24
Category Avg3.063.024.334.12
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 Assets99.56
Net Current AssetCash & Cash Equivalents and Net Assets0.43
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 04/08/2021 As on 04/08/2021

16265.25 (0.83) 54442.73 (1.15)

TOP GAINERS

Company Price Change Gain (%)
Vardhman Acrylics84.2014.0019.94
D.P. Wires254.5033.9015.37

TOP LOSERS

Company Price Change Loss (%)
Alankit15.50-2.95-15.99
Vodafone Idea6.30-1.10-14.86

Portfolio Comparison

MUTUAL FUND ACTIVITY