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NAV (direct) : 1,067.2349
(1,067.1426)NAV (regular) : 1,066.0330
(1,065.9424)Edelweiss Overnight Fund# net asset value or NAV jumped from 1,067.1426 to 1,067.2349 since last working day
Edelweiss Overnight Fund# direct last 1 year returns is 3.16%
Edelweiss Overnight Fund# direct last 3 year returns is NA%
Edelweiss Overnight Fund# direct last 5 year returns is NA%
Edelweiss Overnight Fund# direct returns since launch is 3.96%
Edelweiss Overnight Fund# asset under management or AUM is 531.85 crores
Edelweiss Overnight Fund# one year annualised return is 3.16 compared to benchmark CRISIL Overnight Index one year annualised return of 3.04