Dividend|Edelweiss Mutual Fund
Edelweiss Overnight Fund - Monthly IDCW - Direct Plan
21 Feb 2025
1062.4222
0.1771
(0.02%)
-
YTD Return0.1771
-
Expense Ratio0.11
-
Turnover Ratio0.00
-
Inception Date12 Nov 2019
-
Std Deviation0.0005
-
52 W High1325.1310
-
52 W Low1243.0916
Performance Chart
ADVANCED CHARTING >>
AUM Movements
Assets size in Rs. (Cr.)
Min :
Max
Scheme Performance
(as on 21 Feb 2025)
| 1M | 3M | 6M | 1Y | 3Y | 5Y |
SINCE INCEPTION |
|
|---|---|---|---|---|---|---|---|
| Edelweiss Overnight Fund - Monthly IDCW - Direct P .. |
6.32
|
6.48
|
6.47
|
6.60
|
6.12
|
0.00
|
5.15
|
| Crisil 1 Yr T-Bill Index (BENCHMARK) |
0.56
|
2.18
|
3.92
|
6.01
|
7.23
|
1.17
|
7.20
|
*Note, Benchmark returns below 1 Year is absolute returns and above one year is on CAGR basis.
Scheme Portfolio
AMC Details
|
AMC Name
Edelweiss Mutual Fund |
|
Fund Manager
Pranavi Kulkarni, Hetul Raval
|
|
Regd. office
Edelweiss HouseOff. C.S.T Road, Kalina,Mumbai - 400 098 |
|
Telephone No.
(022) 40933400 |
|
Fax No.
(022) 40933401 |
Note: