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Net Change on 20-04-2025
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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.
PUNJAB NATIONAL BANK CD RED 02-04-2025#**
INDIAN BANK CD RED 02-04-2025#**
NABARD CP RED 02-04-2025**
182 DAYS TBILL RED 04-04-2025
364 DAYS TBILL RED 11-04-2025
Accrued Interest
Net Receivables/(Payables)
Miscellaneous
Cash
CRISIL A1+
FITCH A1+
SOVEREIGN
Edelweiss Overnight Fund is a Debt - Overnight Fund fund and belongs to Edelweiss Mutual Fund. It was launched on 30-Dec-2021 and currently has an AUM of ₹566.22 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(0%)yesterday to ₹1000.
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