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Edelweiss Overnight Fund - Direct Plan - IDCW-Annual

NAV   30 Apr, 2024
1,247.15
+0.22
(+0.02%)

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Fund Profile
  • Intial Price :
  • 1,000.00
  • Min investment :
  • 5,000.00
  • Entry load :
  • 0.00
  • Exit load :
  • 0.00
NAV Returns
  • 1 week :
  • 0.10%
  • 1 month :
  • 0.55%
  • 6 months :
  • 3.36%
  • 9 months :
  • 5.09%
  • 1 year :
  • 6.78%
Essential
Fund category
Liquid Fund
Scheme plan
IDCW-Annual
Scheme type
Open Ended
Launch date
July 23, 2019
Fund manager
Mr. Rahul Dedhia
Fund Info
AMC
Edelweiss Asset Management Ltd.
Objective
The investment objective of the scheme is to seek to generate returns commensurate with risk of investments in overnight instruments.
Asset (Rs. Cr)
334 (April 15, 2024)
Other Detail
Regd.
office
Edelweiss House, Off. C.S.T Road, Kalina,
Tel
40933400
Fax
40933401
Email
emfhelp@edelweissfin.com
Website
http://www.edelweissmf.com
For Board of Trustees Click here
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