Edelweiss Overnight Fund-Reg(G)

1093.12 0.10 (0.01%) NAV as on 17-Jan-22
52-Week High ( ) 1093.12 (17-Jan-22)
52-Week Low ( ) 1060.24 (19-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 Return3.133.12NA3.64
Category Avg3.133.123.924.02
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 18/01/2022 As on 18/01/2022

18113.05 (-1.07) 60754.86 (-0.90)

TOP GAINERS

Company Price Change Gain (%)
24.056.8539.83
Khandwala Securities24.304.0520.00

TOP LOSERS

Company Price Change Loss (%)
The Anup Engineering991.30-196.60-16.55
SPL Industries58.85-7.00-10.63

Portfolio Comparison

MUTUAL FUND ACTIVITY