Edelweiss Overnight Fund Overview
Category Overnight Fund
BMSMONEY Rank 22
BMSMONEY Rating
Growth Option As On: 18-04-2024
NAV ₹1240.69 (R) 0.0% ₹1244.04 (D) 0.0%
Returns Gro. Opt. 1Y 3Y 5Y 7Y 10Y
LumpSum Reg. P 6.69% 5.12% -% -% -%
LumpSum Dir. P 6.74% 5.17% -% -% -%
SIP Reg. P 6.73% 5.93% -% -% -%
SIP Dir. P 6.79% 5.98% -% -% -%
Ratio Sharpe Ratio Sortino Ratio Sterling Ratio Jensen's Alpha Treynor Ratio
- - - -% -
Risk STD. Dev VaR 1Y95% Max DD Beta Semi Devi.
-% -% -% - -%

NAV Date: 18-04-2024

Scheme Name NAV Rupee Change Percent Change
Edelweiss Overnight Fund - Direct Plan - Daily - IDCW Option 1000.04
0.0000
0.0000%
Edelweiss Overnight Fund - Regular Plan - Daily - IDCW Option 1008.21
0.0000
0.0000%
Edelweiss Overnight Fund - Regular Plan - Monthly - IDCW Option 1008.68
0.0000
0.0000%
Edelweiss Overnight Fund - Regular Plan - Weekly - IDCW Option 1016.75
0.0000
0.0000%
Edelweiss Overnight Fund - Direct Plan - Monthly - IDCW Option 1062.03
0.0000
0.0000%
Edelweiss Overnight Fund - Regular Plan - Fortnightly - IDCW Option 1095.8
0.0000
0.0000%
Edelweiss Overnight Fund - Regular Plan - Annual - IDCW Option 1240.69
0.0000
0.0000%
Edelweiss Overnight Fund - Regular Plan - Growth 1240.69
0.0000
0.0000%
Edelweiss Overnight Fund - Direct Plan - Growth 1244.04
0.0000
0.0000%
Edelweiss Overnight Fund - Direct Plan - Annual - IDCW Option 1244.47
0.0000
0.0000%

Review Date: Feb. 29, 2024

Performance of the Edelweiss Overnight Fund has been analyzed on seven performance parameters. Out of seven return parameters, the fund has three return parameters in first quartile; whereas zero risk parameters (out of zero) in first quartile. Similarly zero risk-adjusted performance parameters are in first quartile. Based on this performance Edelweiss Overnight Fund has achieved 22nd (out of 27 funds), which is poor rank in the Overnight Fund category. Essentially, among its peer group of similar types of funds, it stands in the very good position, a testament to its successful track record. The Overnight Fund category has 27 funds.
Our ranking methodology employs a composite performance score, taking into account the fund's return, risk, and risk-adjusted performance from the past three years. This composite performance score is then crucial in ranking the funds within the respective category.

The Edelweiss Overnight Fund has average return performance, as more than 50% 1 year and above return parameters are above average in Overnight Fund category. The details are provided below.'
    '
  1. 1 Month Return%: One month return shows funds performance in very short period of time, the Edelweiss Overnight Fund has given return of 0.53% in last one month which is poor as it is in the below average in Overnight Fund.
  2. 3 Month Return%: Three month return shows funds performance in short period of time, the Edelweiss Overnight Fund has given return of 1.64% in last three month which is very good as it is in the top quartile in Overnight Fund.
  3. 6 Month Return%: Six month return shows funds performance in short period of time, the Edelweiss Overnight Fund has given return of 3.34% in last six month which is very good as it is in the top quartile in Overnight Fund.
  4. 1 Year Return%: The Edelweiss Overnight Fund has given return of 6.67% in last one year which is good as it is above average in Overnight Fund. The one year return rank of Edelweiss Overnight Fund is 9 in 27 funds. The investment of ₹ 10,000 in this fund would have become ₹ 10667.0 in one year.
  5. 3 Year Return%: The Edelweiss Overnight Fund has given return of 4.96% in last three year which is poor as it is in the below average with return rank of 16 in 27 funds. in Overnight Fund.
  6. 1 Year SIP Return%: The Edelweiss Overnight Fund has given return of 6.74% in last one year which is very good as it is in the top quartile with return rank of 7 in 27 funds. in Overnight Fund.
  7. 3 Year SIP Return%: The Edelweiss Overnight Fund has given return of 5.78% in last three year which is poor as it is in the below average with return rank of 12 in 27 funds. in Overnight Fund.
    8. '
'

The Edelweiss Overnight Fund has poor risk performance, as non of above risk paramerters are above average Overnight Fund category. The details are provided below. '
    ' '
'

The Edelweiss Overnight Fund has poor risk adjusted performance, as non of above risk adjusted paramerters are above average in Overnight Fund category. The details are provided below. '
    ' '
'


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KPIs* Fund Benchmark Cat. Avg Min | Max Rank (In Cat.) Better Than Cat. Avg In 1st Quartile In 4th Quartile
1M Return % 0.53
0.54
0.52 | 0.56 24 | 27
No
No
Yes
3M Return % 1.60
1.61
1.56 | 1.65 22 | 27
No
No
Yes
6M Return % 3.32
3.32
3.21 | 3.39 9 | 27
Yes
No
No
1Y Return % 6.69
6.66
6.44 | 6.82 9 | 27
Yes
No
No
3Y Return % 5.12
9.62
4.97 | 126.50 16 | 27
No
No
No
1Y SIP Return % 6.73
6.72
6.51 | 6.88 10 | 27
Yes
No
No
3Y SIP Return % 5.93
11.36
5.75 | 152.63 14 | 27
No
No
No
Return data last Updated On : April 18, 2024.
Other parameters, fund ranking, non return related analysis are updated after every month end. Last Updated On : Feb. 29, 2024
KPIs: Key Performance Indicators

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KPIs* Fund Benchmark Cat. Avg Min | Max Rank (In Cat.) Better Than Cat. Avg In 1st Quartile In 4th Quartile
1M Return % 0.54 0.54 0.53 | 0.55 25 | 27
No
No
Yes
3M Return % 1.62 1.63 1.59 | 1.65 23 | 27
No
No
Yes
6M Return % 3.35 3.35 3.26 | 3.40 18 | 27
No
No
No
1Y Return % 6.74 6.75 6.55 | 6.84 19 | 27
No
No
No
3Y Return % 5.17 9.71 5.05 | 126.67 24 | 27
No
No
Yes
1Y SIP Return % 6.79 6.80 6.62 | 6.89 19 | 27
No
No
No
3Y SIP Return % 5.98 11.45 5.84 | 152.81 23 | 27
No
No
Yes
Return data last Updated On : April 18, 2024.
Other parameters, fund ranking, non return related analysis are updated after every month end. Last Updated On : Feb. 29, 2024
KPIs: Key Performance Indicators

Investment Period Regular Direct
Return % Current Value of ₹ 10000 Return % Current Value of ₹ 10000
1D 0.0 ₹ 10000.0 0.0 ₹ 10000.0
1W 0.1 ₹ 10010.0 0.1 ₹ 10010.0
1M 0.53 ₹ 10053.0 0.54 ₹ 10054.0
3M 1.6 ₹ 10160.0 1.62 ₹ 10162.0
6M 3.32 ₹ 10332.0 3.35 ₹ 10335.0
1Y 6.69 ₹ 10669.0 6.74 ₹ 10674.0
3Y 5.12 ₹ 11616.0 5.17 ₹ 11634.0
5Y - ₹ - - ₹ -
7Y - ₹ - - ₹ -
10Y - ₹ - - ₹ -
15Y - ₹ - - ₹ -

Disclaimer: Past performance may or may not be sustained in future and should not be used as a basis for comparison with other investments. Returns for periods above 1 year are annualised.

Investment Period Invested Amount Regular Direct
XIRR % Current Value of Invested Amount XIRR % Current Value of Invested Amount
1Y ₹ 12000 6.7302 ₹ 12433.416 6.7886 ₹ 12437.136
3Y ₹ 36000 5.9266 ₹ 39390.048 5.9815 ₹ 39422.412
5Y ₹ 60000 - ₹ - - ₹ -
7Y ₹ 84000 - ₹ - - ₹ -
10Y ₹ 120000 - ₹ - - ₹ -
15Y ₹ 180000 - ₹ - - ₹ -


Date NAV Regular Growth NAV Direct Growth
18-04-2024 1240.6861 1244.0373
16-04-2024 1240.2624 1243.6091
15-04-2024 1240.0541 1243.3985
12-04-2024 1239.4125 1242.7501
09-04-2024 1238.7685 1242.0992
08-04-2024 1238.5545 1241.8829
05-04-2024 1237.9107 1241.2313
04-04-2024 1237.696 1241.0138
03-04-2024 1237.4831 1240.7981
02-04-2024 1237.2714 1240.5836
01-04-2024 1237.0507 1240.3601
28-03-2024 1236.1243 1239.4225
27-03-2024 1235.8754 1239.1706
26-03-2024 1235.6582 1238.9507
25-03-2024 1235.4387 1238.7284
24-03-2024 1235.2147 1238.5016
23-03-2024 1234.9906 1238.2747
22-03-2024 1234.7666 1238.0479
21-03-2024 1234.5436 1237.8221
20-03-2024 1234.3223 1237.5981
19-03-2024 1234.1112 1237.3843
18-03-2024 1233.9017 1237.172
17-03-2024 1233.6861 1236.9536
16-03-2024 1233.4645 1236.7292
15-03-2024 1233.2429 1236.5049
14-03-2024 1233.0231 1236.2823
13-03-2024 1232.8131 1236.0695
12-03-2024 1232.6054 1235.8591
11-03-2024 1232.3907 1235.6416
10-03-2024 1232.1732 1235.4213
09-03-2024 1231.9564 1235.2018
08-03-2024 1231.7397 1234.9822
07-03-2024 1231.5229 1234.7627
06-03-2024 1231.3078 1234.5449
05-03-2024 1231.1003 1234.3346
04-03-2024 1230.8907 1234.1223
03-03-2024 1230.6796 1233.9084
02-03-2024 1230.4649 1233.691
01-03-2024 1230.2503 1233.4736
29-02-2024 1230.0361 1233.2567
28-02-2024 1229.8179 1233.0357
27-02-2024 1229.6054 1232.8205
26-02-2024 1229.3851 1232.5975
25-02-2024 1229.1643 1232.3739
24-02-2024 1228.9452 1232.1521
23-02-2024 1228.7261 1231.9302
22-02-2024 1228.5076 1231.709
21-02-2024 1228.2952 1231.4938
20-02-2024 1228.0816 1231.2774
19-02-2024 1227.8623 1231.0554
18-02-2024 1227.6448 1230.8351
17-02-2024 1227.4273 1230.6149
16-02-2024 1227.2098 1230.3946
15-02-2024 1226.9926 1230.1747
14-02-2024 1226.7733 1229.9527
13-02-2024 1226.553 1229.7296
12-02-2024 1226.3301 1229.5039
11-02-2024 1226.1083 1229.2794
10-02-2024 1225.8869 1229.0552
09-02-2024 1225.6655 1228.831
08-02-2024 1225.4451 1228.6079
07-02-2024 1225.2268 1228.3869
06-02-2024 1225.0172 1228.1745
05-02-2024 1224.8075 1227.9622
04-02-2024 1224.6045 1227.7565
03-02-2024 1224.3956 1227.5449
02-02-2024 1224.1868 1227.3333
01-02-2024 1223.9784 1227.1222
31-01-2024 1223.7632 1226.9043
30-01-2024 1223.5437 1226.682
29-01-2024 1223.3267 1226.4623
28-01-2024 1223.1058 1226.2387
27-01-2024 1222.8858 1226.016
26-01-2024 1222.6658 1225.7932
25-01-2024 1222.4459 1225.5705
24-01-2024 1222.2262 1225.3481
23-01-2024 1222.0048 1225.1239
22-01-2024 1221.7834 1224.9002
21-01-2024 1221.5629 1224.6773
20-01-2024 1221.3423 1224.4543
19-01-2024 1221.1218 1224.2313
18-01-2024 1220.9018 1224.009
17-01-2024 1220.6807 1223.7855
16-01-2024 1220.4605 1223.5628
15-01-2024 1220.2384 1223.3383
14-01-2024 1220.0161 1223.1136
13-01-2024 1219.7951 1222.8903
12-01-2024 1219.5741 1222.6669
11-01-2024 1219.3538 1222.4442
10-01-2024 1219.1316 1222.2196
09-01-2024 1218.9099 1221.9955
08-01-2024 1218.688 1221.7712
07-01-2024 1218.4663 1221.547
06-01-2024 1218.2468 1221.3252
05-01-2024 1218.0274 1221.1034
04-01-2024 1217.8084 1220.882
03-01-2024 1217.5888 1220.66
02-01-2024 1217.368 1220.4369
01-01-2024 1217.1461 1220.2125
31-12-2023 1216.9189 1219.983
30-12-2023 1216.6977 1219.7594
29-12-2023 1216.4765 1219.5358
28-12-2023 1216.2564 1219.3133
27-12-2023 1216.0375 1219.0921
26-12-2023 1215.8173 1218.8695
25-12-2023 1215.5962 1218.646
24-12-2023 1215.3747 1218.422
23-12-2023 1215.1531 1218.1981
22-12-2023 1214.9316 1217.9742
21-12-2023 1214.7116 1217.7519
20-12-2023 1214.4894 1217.5272
19-12-2023 1214.2687 1217.3042
18-12-2023 1214.0545 1217.0876
17-12-2023 1213.8344 1216.8652
16-12-2023 1213.6166 1216.645
15-12-2023 1213.3988 1216.4248
14-12-2023 1213.182 1216.2057
13-12-2023 1212.9627 1215.984
12-12-2023 1212.7427 1215.7616
11-12-2023 1212.5233 1215.5399
10-12-2023 1212.3038 1215.318
09-12-2023 1212.0836 1215.0954
08-12-2023 1211.8635 1214.8729
07-12-2023 1211.6445 1214.6516
06-12-2023 1211.4263 1214.431
05-12-2023 1211.2073 1214.2097
04-12-2023 1210.9881 1213.9881
03-12-2023 1210.7689 1213.7665
02-12-2023 1210.5081 1213.5032
01-12-2023 1210.2472 1213.2399
30-11-2023 1209.9964 1212.9866
29-11-2023 1209.7776 1212.7654
28-11-2023 1209.558 1212.5434
27-11-2023 1209.3382 1212.3214
26-11-2023 1209.1165 1212.0973
25-11-2023 1208.8947 1211.8731
24-11-2023 1208.673 1211.649
23-11-2023 1208.4533 1211.4269
22-11-2023 1208.233 1211.2045
21-11-2023 1208.0125 1210.9818
20-11-2023 1207.794 1210.7611
19-11-2023 1207.5741 1210.5391
18-11-2023 1207.3528 1210.3155
17-11-2023 1207.1314 1210.0919
16-11-2023 1206.9117 1209.87
15-11-2023 1206.692 1209.6481
14-11-2023 1206.4728 1209.4268
13-11-2023 1206.2522 1209.204
12-11-2023 1206.0332 1208.9827
11-11-2023 1205.812 1208.7594
10-11-2023 1205.5909 1208.5361
09-11-2023 1205.3714 1208.3144
08-11-2023 1205.1528 1208.0936
07-11-2023 1204.9355 1207.8741
06-11-2023 1204.7186 1207.6551
05-11-2023 1204.5031 1207.4374
04-11-2023 1204.2851 1207.2172
03-11-2023 1204.0671 1206.997
02-11-2023 1203.8508 1206.7786
01-11-2023 1203.6354 1206.561
31-10-2023 1203.4194 1206.3428
30-10-2023 1203.202 1206.1233
29-10-2023 1202.9888 1205.9079
28-10-2023 1202.7693 1205.6863
27-10-2023 1202.5499 1205.4646
26-10-2023 1202.3323 1205.245
25-10-2023 1202.1155 1205.0259
24-10-2023 1201.8917 1204.7999
23-10-2023 1201.6668 1204.5728
22-10-2023 1201.4432 1204.3471
21-10-2023 1201.2199 1204.1216
20-10-2023 1200.9966 1203.8961
19-10-2023 1200.7748 1203.6722
18-10-2023 1200.5532 1203.4484
17-10-2023 1200.337 1203.23
16-10-2023 1200.1207 1203.0115
15-10-2023 1199.9042 1202.7929
14-10-2023 1199.6863 1202.5728
13-10-2023 1199.4683 1202.3527
12-10-2023 1199.252 1202.1342
11-10-2023 1199.0282 1201.9082
10-10-2023 1198.8114 1201.6892
09-10-2023 1198.5962 1201.4719
08-10-2023 1198.3829 1201.2565
07-10-2023 1198.1662 1201.0376
06-10-2023 1197.9495 1200.8187
05-10-2023 1197.734 1200.6011
04-10-2023 1197.5186 1200.3835
03-10-2023 1197.3044 1200.1672
02-10-2023 1197.0896 1199.9502
01-10-2023 1196.8724 1199.7309
30-09-2023 1196.6552 1199.5115
29-09-2023 1196.438 1199.2921
28-09-2023 1196.222 1199.0739
27-09-2023 1196.0073 1198.8572
26-09-2023 1195.7935 1198.6412
25-09-2023 1195.5782 1198.4237
24-09-2023 1195.3633 1198.2067
23-09-2023 1195.1489 1197.9901
22-09-2023 1194.9345 1197.7736
21-09-2023 1194.7204 1197.5574
20-09-2023 1194.5041 1197.3389
19-09-2023 1194.2872 1197.1198
18-09-2023 1194.0589 1196.8894
17-09-2023 1193.8323 1196.6606
16-09-2023 1193.6161 1196.4423
15-09-2023 1193.3999 1196.224
14-09-2023 1193.1854 1196.0073
13-09-2023 1192.9711 1195.7908
12-09-2023 1192.7569 1195.5745
11-09-2023 1192.5427 1195.3581
10-09-2023 1192.3316 1195.145
09-09-2023 1192.118 1194.9292
08-09-2023 1191.9044 1194.7135
07-09-2023 1191.6923 1194.4993
06-09-2023 1191.4904 1194.2953
05-09-2023 1191.2916 1194.0944
04-09-2023 1191.0929 1193.8936
03-09-2023 1190.8905 1193.6891
02-09-2023 1190.6823 1193.4787
01-09-2023 1190.474 1193.2684
31-08-2023 1190.267 1193.0592
30-08-2023 1190.0577 1192.8478
29-08-2023 1189.8447 1192.6327
28-08-2023 1189.6308 1192.4166
27-08-2023 1189.4168 1192.2005
26-08-2023 1189.2012 1191.9828
25-08-2023 1188.9856 1191.765
24-08-2023 1188.7715 1191.5488
23-08-2023 1188.5574 1191.3325
22-08-2023 1188.3433 1191.1163
21-08-2023 1188.1292 1190.9001
20-08-2023 1187.9153 1190.6842
19-08-2023 1187.7033 1190.4703
18-08-2023 1187.4913 1190.2563
17-08-2023 1187.2808 1190.0439
16-08-2023 1187.0711 1189.8323
15-08-2023 1186.8635 1189.6227
14-08-2023 1186.656 1189.4132
13-08-2023 1186.4491 1189.2043
12-08-2023 1186.2384 1188.9918
11-08-2023 1186.0278 1188.7792
10-08-2023 1185.8188 1188.5682
09-08-2023 1185.6194 1188.3669
08-08-2023 1185.4224 1188.168
07-08-2023 1185.2247 1187.9683
06-08-2023 1185.0273 1187.7691
05-08-2023 1184.8315 1187.5713
04-08-2023 1184.6356 1187.3736
03-08-2023 1184.4404 1187.1764
02-08-2023 1184.245 1186.9791
01-08-2023 1184.0489 1186.781
31-07-2023 1183.8507 1186.581
30-07-2023 1183.6482 1186.3766
29-07-2023 1183.4434 1186.1699
28-07-2023 1183.2387 1185.9632
27-07-2023 1183.0351 1185.7577
26-07-2023 1182.8371 1185.5578
25-07-2023 1182.6379 1185.3566
24-07-2023 1182.4331 1185.1499
23-07-2023 1182.2273 1184.9422
22-07-2023 1182.0205 1184.7334
21-07-2023 1181.8136 1184.5246
20-07-2023 1181.6084 1184.3175
19-07-2023 1181.404 1184.1113
18-07-2023 1181.205 1183.9104
17-07-2023 1181.0044 1183.7079
16-07-2023 1180.8046 1183.5061
15-07-2023 1180.5792 1183.2788
14-07-2023 1180.3538 1183.0514
13-07-2023 1180.1304 1182.826
12-07-2023 1179.9261 1182.6198
11-07-2023 1179.7202 1182.4119
10-07-2023 1179.5103 1182.2001
09-07-2023 1179.3008 1181.9887
08-07-2023 1179.0902 1181.7761
07-07-2023 1178.8795 1181.5635
06-07-2023 1178.6707 1181.3528
05-07-2023 1178.4705 1181.1507
04-07-2023 1178.2714 1180.9497
03-07-2023 1178.0742 1180.7506
02-07-2023 1177.8784 1180.5528
01-07-2023 1177.667 1180.3396
30-06-2023 1177.4557 1180.1263
29-06-2023 1177.2448 1179.9134
28-06-2023 1177.0322 1179.6989
27-06-2023 1176.8206 1179.4854
26-06-2023 1176.6061 1179.2689
25-06-2023 1176.3944 1179.0553
24-06-2023 1176.1856 1178.8446
23-06-2023 1175.9768 1178.6339
22-06-2023 1175.7689 1178.4241
21-06-2023 1175.5717 1178.225
20-06-2023 1175.371 1178.0224
19-06-2023 1175.167 1177.8165
18-06-2023 1174.9601 1177.6077
17-06-2023 1174.7528 1177.3984
16-06-2023 1174.5454 1177.1892
15-06-2023 1174.3396 1176.9814
14-06-2023 1174.1335 1176.7734
13-06-2023 1173.9274 1176.5653
12-06-2023 1173.7307 1176.3668
11-06-2023 1173.528 1176.1621
10-06-2023 1173.3213 1175.9536
09-06-2023 1173.1146 1175.745
08-06-2023 1172.9094 1175.5379
07-06-2023 1172.7031 1175.3297
06-06-2023 1172.5043 1175.129
05-06-2023 1172.3089 1174.9317
04-06-2023 1172.1145 1174.7354
03-06-2023 1171.9109 1174.5299
02-06-2023 1171.7073 1174.3244
01-06-2023 1171.5053 1174.1205
31-05-2023 1171.3116 1173.9249
30-05-2023 1171.1172 1173.7286
29-05-2023 1170.9217 1173.5313
28-05-2023 1170.7262 1173.3339
27-05-2023 1170.529 1173.1348
26-05-2023 1170.3319 1172.9358
25-05-2023 1170.1359 1172.7379
24-05-2023 1169.9383 1172.5385
23-05-2023 1169.7394 1172.3377
22-05-2023 1169.5406 1172.137
21-05-2023 1169.3423 1171.9368
20-05-2023 1169.1437 1171.7363
19-05-2023 1168.9451 1171.5358
18-05-2023 1168.7473 1171.3362
17-05-2023 1168.5478 1171.1348
16-05-2023 1168.3448 1170.9299
15-05-2023 1168.1323 1170.7155
14-05-2023 1167.9185 1170.4998
13-05-2023 1167.7054 1170.2848
12-05-2023 1167.4923 1170.0698
11-05-2023 1167.2802 1169.8558
10-05-2023 1167.0682 1169.6418
09-05-2023 1166.8563 1169.4281
08-05-2023 1166.6443 1169.2142
07-05-2023 1166.4341 1169.002
06-05-2023 1166.223 1168.789
05-05-2023 1166.0118 1168.5759
04-05-2023 1165.8007 1168.3629
03-05-2023 1165.5913 1168.1516
02-05-2023 1165.3832 1167.9416
01-05-2023 1165.1811 1167.7376
30-04-2023 1164.9709 1167.5256
29-04-2023 1164.7608 1167.3136
28-04-2023 1164.5507 1167.1015
27-04-2023 1164.3419 1166.8909
26-04-2023 1164.1341 1166.6813
25-04-2023 1163.9272 1166.4724
24-04-2023 1163.7208 1166.2641
23-04-2023 1163.5161 1166.0576
22-04-2023 1163.3097 1165.8493
21-04-2023 1163.1033 1165.6409
20-04-2023 1162.8988 1165.4346
19-04-2023 1162.6988 1165.2328
18-04-2023 1162.5 1165.032

Fund Launch Date: 23/Jul/2019
Fund Category: Overnight Fund
Investment Objective: The investment objective of the scheme is to seek to generate returns commensurate with risk of investment in overnight instruments. However, there is no assurance that the investment objective of the Scheme will be realized and the Scheme does not assurance or guarantee any returns.
Fund Description: An open-ended debt scheme investing in overnight securities
Fund Benchmark: Not Available
Source: Fund FactSheet

Disclaimer: NO INVESTMENT ADVICE. The Content is for informational purposes only.