Edelweiss Overnight Fund (G)
Scheme Information
2019-11-14
| Asset Management Company (AMC) | Edelweiss Asset Management Limited |
| Asset Class Type | Debt |
| Inception Date | Jul 24, 2019 |
| Benchmark | CRISIL Overnight Index |
| Objective | The investment objective of the scheme is to seek to generate returns commensurate with risk of investments in overnight instruments. However there is no assurance that the investment objective of the Scheme will be realized and the Scheme does not assure or guarantee any returns. |
| Fund Manager | Rahul Dedhia |
| AUM (In Crores) | 142.53 |
| Allocation |
Others: 100% |
| Exit Load | Nil |
| Minimum Investment Amount |
First Investment:
5000
|
| Expense Ratio | 0.15 |
| Average Maturity | 0.00 Days |
| Modified Duration | 0.00 Days |
| Yield to Maturity | 4.9% |
Scripbox has taken due care and caution in compilation of the data contained in this factsheet. This data has been obtained by Scripbox from sources which it considers reliable. However, please verify the data from the mutual fund (link provided) before taking any Investment action based on this information.
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