Edelweiss Overnight Fund-Reg(M-IDCW)

1006.20 0.11 (0.01%) NAV as on 24-Jan-22
52-Week High ( ) 1006.20 (24-Jan-22)
52-Week Low ( ) 1003.44 (25-Feb-21)
Type Open ended scheme
Launch Date 13-Aug-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 Return3.153.13NA3.24
Category Avg3.163.143.904.02
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 25/01/2022 As on 25/01/2022

16948.10 (-1.17) 56966.88 (-0.91)

TOP GAINERS

Company Price Change Gain (%)
Global Education88.158.009.98
Touchwood Entertainm115.007.607.08

TOP LOSERS

Company Price Change Loss (%)
13.85-3.45-19.94
IG Petrochem.598.80-96.35-13.86

Portfolio Comparison

MUTUAL FUND ACTIVITY