Edelweiss Overnight Fund - Unclaimed IDCW Plan - Above 3 years : Latest NAV, Performance & Returns

MUTUAL FUND SCHEME SNAPSHOT

Growth|Edelweiss Mutual Fund

Edelweiss Overnight Fund - Unclaimed IDCW Plan - Above 3 years

21 Feb 2025
1000.0000
0.0000
(0.00%)
  • YTD Return
    0.0000
  • Expense Ratio
    0.00
  • Turnover Ratio
    0.00
  • Inception Date
    30 Dec 2021
  • Std Deviation
    0.0000
  • 52 W High
    1000.0000
  • 52 W Low
    1000.0000
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 - Unclaimed IDCW Plan - A .. 0.00 0.00 0.00 0.00 0.00 0.00 0.00
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

Market Today

22795.90 117.25 (0.51 %)

FAQ

What is the Expense Ratio of Edelweiss Overnight Fund - Unclaimed IDCW Plan - Above 3 years

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The Expense ratio of Edelweiss Overnight Fund - Unclaimed IDCW Plan - Above 3 years is 0.00

What is the Turn Over Ratio of Edelweiss Overnight Fund - Unclaimed IDCW Plan - Above 3 years

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The turnover ratio of Edelweiss Overnight Fund - Unclaimed IDCW Plan - Above 3 years is 0.00

What is the Inception date of Edelweiss Overnight Fund - Unclaimed IDCW Plan - Above 3 years

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Edelweiss Overnight Fund - Unclaimed IDCW Plan - Above 3 years started on 30 Dec 2021

What is the Standard Deviation of Edelweiss Overnight Fund - Unclaimed IDCW Plan - Above 3 years

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The standard deviation of Edelweiss Overnight Fund - Unclaimed IDCW Plan - Above 3 years is 0.0000

What is the 52 Week High of Edelweiss Overnight Fund - Unclaimed IDCW Plan - Above 3 years

▶

The 52-week high of Edelweiss Overnight Fund - Unclaimed IDCW Plan - Above 3 years is 1000.0000

What is the 52 Week Low of Edelweiss Overnight Fund - Unclaimed IDCW Plan - Above 3 years

▶

The 52-week low of Edelweiss Overnight Fund - Unclaimed IDCW Plan - Above 3 years is 1000.0000

What is the NAV Of Edelweiss Overnight Fund - Unclaimed IDCW Plan - Above 3 years

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The NAV of Edelweiss Overnight Fund - Unclaimed IDCW Plan - Above 3 years is 1000.0000