Previous Nav
Net Change on 10-03-2025
PersonalFN Rating
Category
Assets (Cr.)
Expense Ratio
Fund House
Launch Date
Benchmark
Minimum Investment (₹)
Minimum Addl Investment (₹)
Exit Load (%)
Minimum SIP Investment (₹)
Minimum STP Investment (₹)
Minimum SWP Investment (₹)
52 Week Low Nav (₹)
52 Week Low Nav Date
52 Week High Nav (₹)
52 Week High Nav Date
Returns upto 1 year is Annualised, and above 1 year are Compounded Annualised
Clearing Corporation of India Ltd.
364 DAYS TBILL RED 06-03-2025
91 DAYS TBILL RED 13-03-2025
Net Receivables/(Payables)
Accrued Interest
Miscellaneous
Cash
SOVEREIGN
Edelweiss Overnight Fund is a Debt - Overnight Fund fund and belongs to Edelweiss Mutual Fund. It was launched on 06-Aug-2020 and currently has an AUM of ₹408.36 crore. Edelweiss Overnight Fund is benchmarked against Crisil 1 Yr T-Bill Index as primary index and CRISIL Liquid Overnight Index as secondary index.
The NAV of Edelweiss Overnight Fund ended up ₹0.22(0.02%)yesterday to ₹1312.5453.
Among its top 3 holdings the fund has exposure to Clearing Corporation of India Ltd., and
The Edelweiss Overnight Fund is managed by Pranavi Kulkarni and Hetul Raval.
Edelweiss House Off. C.S.T Road, Kalina, Mumbai - 400 098