Edelweiss Overnight Fund - Direct (IDCW-D) RI

Edelweiss Overnight Fund - Direct (IDCW-D) RI

Summary Info


Fund Name:Edelweiss Mutual Fund
Scheme Name:Edelweiss Overnight Fund - Direct (IDCW-D) RI
AMC:Edelweiss Mutual Fund
Type:O
Category:Liquid Funds
Launch Date: 23-Jul-2019
Fund Manager:Rahul Dedhia
Net Assets (Rs. cr):210.96

Invest wise with Expert advice

mobile icon
  • Open Demat with exclusive Advice & Services
  • Get a dedicated Relationship Manager to help you grow your wealth
  • Exclusive advisory on 20+ trading & wealth based investment options
  • One tap Investments, Automated trading & much more
  • Minimum 1 lakh margin required
Edelweiss Overnight Fund - Direct (IDCW-D) RI- NAV Details
NAV Date:15-Apr-2024
NAV [Rs.]:1,000.04
Buy/Resale Price [Rs.]:0
Sell/Repurchase Price [Rs.]:0
Entry Load %:Nil
Exit Load %: Nil
Edelweiss Overnight Fund - Direct (IDCW-D) RI- NAV Chart
Edelweiss Overnight Fund - Direct (IDCW-D) RI- Performance(%)
1w1m3m6m1y3y5ySince INC
Scheme Returns0.10 0.49 1.48 3.06 6.28 5.18 4.63
Category Avg0.110.85 1.95 3.65 6.97 5.34 5.30 5.85
Category Best0.35101.51 103.99 107.81 115.31 33.31 38.56 143.92
Category Worst0.10 0.49 1.48 3.06 6.28 5.18 4.63
Edelweiss Overnight Fund - Direct (IDCW-D) RI- Latest Dividends
DividendsBonus
Ratio0.02 0.00
Date 15-04-2024 15-04-2024
Edelweiss Overnight Fund - Direct (IDCW-D) RI- Investment Details
Min. Investment(Rs.):100
Increm.Investment(Rs.):100
My Wealth At Retirement

Calculate the worth of your wealth at retirement

In & Out
In
Name of the CompanyNo of shares

No Record Found

Out
Name of the CompanyNo of shares

No Record Found

Fund Holdings
Asset TypeInstrument NameIndustryNet Assets(%)No of SharesMkt Value(Cr.)
Cash & Cash Equivalent
Reverse RepoC C I -/- 97.39 0.00 205.46
Net CA & OthersNet CA & Others -/- 0.18 0.00 0.36
Cash & Cash EquivalentAccrued Interest -/- 0.07 0.00 0.16
Money Market Investments
T BillsTBILL-91D -/- 2.36 5,00,000.00 4.98
Key Information
Fund House: Edelweiss Asset Management Ltd
Incorporation Date: 23-Aug-2007
Total Assets Managed (Cr.): 1,47,767.86
Trustee/s: Ms. Kamala Kantharaj
Chairman: Rujan Panjwani
CEO / MD: Ms. Radhika Gupta
CIO: N/A
President: N/A
Director/s: Mr.Bhavesh Jain
Compliance Officer/s: Mr. Jehzeel Master
Investor Service Officer/s: Mr. Abdulla Chaudhari
Fund Manager/s: Rahul Dedhia
Other Information
Auditors: N/A
Registered Office: Edelwiess House, Off.C.S.T. Road, Kalina, Mumbai - 400 098.
Contact Nos: +91 022 40979737
Fax: +91 022 40979878
Email : EMFHelp@Edelweissmf.com
Website : www.edelweissmf.com