Sep 25, 2023
The investment objective of the scheme is to seek to generate returns commensurate with risk of investments in overnight instruments. However, there is no assurance that the investment objective of the Scheme will be realized and the Scheme does not assure or guarantee any returns.
| Returns Type | 1 Month (%) | 6 Months (%) | 1 Year (%) | 3 Years (%) | 5 Years (%) | Since Inception (%) |
|---|---|---|---|---|
| Scheme - Edelweiss Overnight Fund - Unclaimed Redemption Plan - Above 3 years | 0 | 0 | 0 | 0 |
| Benchmark - Nifty 1D Rate Index | 0.57 | 3.34 | 6.52 | 4.57 |
| Category Average - DEBT | 0.55 | 3.27 | 6.37 | 4.41 |
| Category Rank | 10/17 | 17/17 | 17/17 | 13/17 |
| Fund Name | Nav () | Chg (%) | 1Y Return(%) | 3Y Return(%) | 5Y Return(%) | AUM ( in Crs) | Exp. Ratio (%) | Min.Invst() | Action |
|---|---|---|---|---|---|---|---|---|---|
| Quant Overnight Fund - Regular (IDCW) | 10.5236 | 0.02 | 0.00 | 0.00 | 0.00 | 59.35 | 0.23 | 5,000.00 | invest |
| Quant Overnight Fund - Regular (G) | 10.5366 | 0.02 | 0.00 | 0.00 | 0.00 | 59.35 | 0.23 | 5,000.00 | invest |
| Groww Overnight Fund - UR GT 3 Years | 1,097.0732 | 0.02 | 6.10 | 0.00 | 0.00 | 30.47 | 0.00 | 100.00 | invest |
| Bank of India Overnight Fund Unclaimed Redemption Plan - upto 3 years | 1,102.5105 | 0.02 | 6.56 | 0.00 | 0.00 | 78.04 | 0.09 | 0.00 | invest |
| Tata Overnight Fund - Regular (IDCW-D) RI | 1,000.0000 | -78.86 | 6.23 | 4.35 | 0.00 | 2,646.28 | 0.00 | 5,000.00 | invest |
| Company Name | As on Date | Invested Amt (Cr) | % Portfolio Weight | Change (%) (Invested Amt.) |
4 Months Trends |
|---|---|---|---|---|---|
| Reverse Repo-Reverse Repo | Sep 15, 2023 | 329.57 | 70.77 | -52.84 |
|
| Reverse Repo-C C I | Sep 15, 2023 | 134.00 | 28.77 | 172.40 |
|
| Net CA & Others-Net CA & Others | Sep 15, 2023 | 2.06 | 0.44 | -8.11 |
|
| Cash & Cash Equivalent-Accrued Interest | Sep 15, 2023 | 0.09 | 0.02 | -36.61 |
|
Edelweiss Mutual Fund has announced 26 September 2023 as the record date fo...
Edelweiss Mutual Fund has announced change in the benchmark of Edelweiss Mu...
Edelweiss Mutual Fund has announced 28 August 2023 as the record date for d...
Edelweiss Mutual Fund has announced that the Exit Load structure of the fol...
Edeweiss Mutual Fund has announced change in Fund management structure of t...
Edelweiss Mutual Fund has announced 24 July 2023 as the record date for dec...
| AMC Name | : | Edelweiss Mutual Fund |
| Fund Name | : | Edelweiss Overnight Fund - Unclaimed Redemption Plan - Above 3 years |
| Contact Persone | : | Rahul Dedhia |
| Registered Address | : | Edelwiess House,Off.C.S.T. Road,Kalina, Mumbai - 400 098. |
| Telephone No | : | +91 022 40979737 |
| Fax No. | : | +91 022 40979878 |
| : | EMFHelp:Edelweissmf.com | |
| Website | : | www.edelweissmf.com |
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