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Net Change on 07-12-2023
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Returns upto 1 year is Annualised, and above 1 year are Compounded Annualised
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Clearing Corporation of India Ltd.
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Cash
Edelweiss Overnight Fund is a Debt - Overnight Fund fund and belongs to Edelweiss Mutual Fund. It was launched on 12-Nov-2019 and currently has an AUM of ₹434.16 crore. Edelweiss Overnight Fund is benchmarked against Crisil 1 Yr T-Bill Index as primary index and Nifty 1D Rate Index as secondary index.
The NAV of Edelweiss Overnight Fund ended up ₹0.19(0.02%)yesterday to ₹1059.9201.
Among its top 3 holdings the fund has exposure to Reverse Repo, and
The Edelweiss Overnight Fund is managed by Rahul Dedhia and Pranavi Kulkarni.
Edelweiss House Off. C.S.T Road, Kalina, Mumbai - 400 098