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Edelweiss Overnight Reg Fr IDCW-P (0P0001I3A3.BO)

1,095.28 +0.19 (+0.02%)
At close: November 30 at 1:30 AM GMT+5:30
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DELL
  • Previous Close 1,095.09
  • YTD Return 5.56%
  • Expense Ratio 0.00%
  • Category --
  • Last Cap Gain --
  • Morningstar Rating --
  • Morningstar Risk Rating --
  • Sustainability Rating --
  • Net Assets --
  • Beta (5Y Monthly) --
  • Yield 6.55%
  • 5y Average Return --
  • Holdings Turnover 3.80%
  • Last Dividend 59.29
  • Inception Date Jul 24, 2019

Edelweiss Asset Management Limited

Fund Family

--

Fund Category

--

Net Assets

2019-07-24

Inception Date

Performance Overview: 0P0001I3A3.BO

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Trailing returns as of 11/29/2024.

YTD Return

0P0001I3A3.BO
5.56%
Category
0.00%
 

1-Year Return

0P0001I3A3.BO
6.77%
Category
0.00%
 

3-Year Return

0P0001I3A3.BO
0.00%
Category
0.00%
 

5-Year Return

0P0001I3A3.BO
0.00%
Category
0.00%
 

Recent News: 0P0001I3A3.BO

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Research Reports: 0P0001I3A3.BO

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