Edelweiss Overnight Fund Regular Div F
Summary Info
Fund Name
: Edelweiss Mutual Fund
Scheme Name
: Edelweiss Overnight Fund Regular Div F
AMC
: Edelweiss Mutual Fund
Type
: Open
Category
: Liquid Funds
Launch Date
: 23-Jul-2019
Fund Manager
: Pranavi Kulkarni
Net Assets (Rs. cr)
: 186.86
Edelweiss Overnight Fund Regular Div F - Nav Details
Nav Date
: 06-Aug-2025
NAV [Rs.]
: 1096.5122
Buy/Resale Price [Rs.]
: 0
Sell/Repurchase Price [Rs.]
: 0
Entry Load %
: Nil
Exit Load %
: Nil
Edelweiss Overnight Fund Regular Div F- NAV Chart
Edelweiss Overnight Fund Regular Div F- Performance(%)
Returns above 1 yr. are annualized
1W | 1M | 3M | 6M | 1Y | 3Y | 5Y | Since INC | |
---|---|---|---|---|---|---|---|---|
Scheme Returns | 0.29 | 0.43 | 1.33 | 2.82 | 6.18 | 6.13 | - | 4.89 |
Category Avg | 0.09 | 0.43 | 1.57 | 3.26 | 6.61 | 6.51 | 5.37 | 32.52 |
Category Best | 1.03 | 2.47 | 49.18 | 52.55 | 58.19 | 21.95 | 14.26 | 9,994.49 |
Category Worst | -0.45 | -0.22 | -0.29 | -3.72 | -1.75 | - | - | - |
Edelweiss Overnight Fund Regular Div F- Latest Dividends
Edelweiss Overnight Fund Regular Div F- Investment Details
Min. Investment(Rs.)
: 100
Increm.Investment(Rs.)
: 100
In & Out
In
Out
Fund Holdings
Asset Type | Instrument Name | Industry | Net Assets(%) | No of Shares | Mkt Value(Cr.) |
---|---|---|---|---|---|
Cash & Cash Equivalent | |||||
Reverse Repo | Reverse Repo | -/- | 93.01 | 0 | 159.99 |
Reverse Repo | C C I | -/- | 7.00 | 0 | 12.03 |
Cash & Cash Equivalent | Accrued Interest | -/- | 0.01 | 0 | 0.02 |
Net CA & Others | Net CA & Others | -/- | -0.02 | 0 | -0.03 |
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