Edelweiss Overnight Fund - Unclaimed Redemption Plan - Upto 3 years : Latest NAV, Performance & Returns

MUTUAL FUND SCHEME SNAPSHOT

Growth|Edelweiss Mutual Fund

Edelweiss Overnight Fund - Unclaimed Redemption Plan - Upto 3 years

31 May 2025
1220.7570
0.1927
(0.02%)
  • YTD Return
    0.1927
  • Expense Ratio
    0.00
  • Turnover Ratio
    0.00
  • Inception Date
    30 Dec 2021
  • Std Deviation
    0.0008
  • 52 W High
    1220.5643
  • 52 W Low
    1146.7018
Performance Chart ADVANCED CHARTING >>
AUM Movements
Assets size in Rs. (Cr.)
Min :
Max
Scheme Performance (as on 31 May 2025)
1M 3M 6M 1Y 3Y 5Y SINCE
INCEPTION
Edelweiss Overnight Fund - Unclaimed Redemption Pl .. 5.67 5.95 6.24 6.44 6.35 0.00 6.00
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

24833.60 81.15 (0.33 %)

FAQ

What is the Expense Ratio of Edelweiss Overnight Fund - Unclaimed Redemption Plan - Upto 3 years

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The Expense ratio of Edelweiss Overnight Fund - Unclaimed Redemption Plan - Upto 3 years is 0.00

What is the Turn Over Ratio of Edelweiss Overnight Fund - Unclaimed Redemption Plan - Upto 3 years

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The turnover ratio of Edelweiss Overnight Fund - Unclaimed Redemption Plan - Upto 3 years is 0.00

What is the Inception date of Edelweiss Overnight Fund - Unclaimed Redemption Plan - Upto 3 years

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Edelweiss Overnight Fund - Unclaimed Redemption Plan - Upto 3 years started on 30 Dec 2021

What is the Standard Deviation of Edelweiss Overnight Fund - Unclaimed Redemption Plan - Upto 3 years

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The standard deviation of Edelweiss Overnight Fund - Unclaimed Redemption Plan - Upto 3 years is 0.0008

What is the 52 Week High of Edelweiss Overnight Fund - Unclaimed Redemption Plan - Upto 3 years

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The 52-week high of Edelweiss Overnight Fund - Unclaimed Redemption Plan - Upto 3 years is 1220.5643

What is the 52 Week Low of Edelweiss Overnight Fund - Unclaimed Redemption Plan - Upto 3 years

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The 52-week low of Edelweiss Overnight Fund - Unclaimed Redemption Plan - Upto 3 years is 1146.7018

What is the NAV Of Edelweiss Overnight Fund - Unclaimed Redemption Plan - Upto 3 years

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The NAV of Edelweiss Overnight Fund - Unclaimed Redemption Plan - Upto 3 years is 1220.7570