Edelweiss Overnight Fund-Reg(W-IDCW)

1015.27 0.11 (0.01%) NAV as on 26-Jan-22
52-Week High ( ) 1015.83 (24-Jan-22)
52-Week Low ( ) 1015.14 (02-Feb-21)
Type Open ended scheme
Launch Date 07-Nov-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 Return3.183.15NA3.19
Category Avg3.183.143.904.03
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

17110.15 (-0.97) 57276.94 (-1.00)

TOP GAINERS

Company Price Change Gain (%)
TV18 Broadcast58.509.7520.00
EmkayGlobal Finl.Ser129.2021.1519.57

TOP LOSERS

Company Price Change Loss (%)
Torrent Pharma2683.50-477.50-15.11
Zomato90.50-9.95-9.91

Portfolio Comparison

MUTUAL FUND ACTIVITY