Edelweiss Overnight Fund(W-IDCW)-Direct Plan

1065.58 0.12 (0.01%) NAV as on 24-Jan-22
52-Week High ( ) 1065.58 (24-Jan-22)
52-Week Low ( ) 1056.56 (26-Jan-21)
Type Open ended scheme
Launch Date 26-Nov-20
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 Return3.223.80NA3.70
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

17046.25 (-0.60) 57192.97 (-0.52)

TOP GAINERS

Company Price Change Gain (%)
Salona Cotspin317.7045.2016.59
NXTDigital439.0045.8511.66

TOP LOSERS

Company Price Change Loss (%)
13.85-3.45-19.94
Lux Industries3160.15-356.95-10.15

Portfolio Comparison

MUTUAL FUND ACTIVITY