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)
: 172.03
Edelweiss Overnight Fund Regular Div F - Nav Details
Nav Date
: 27-Aug-2025
NAV [Rs.]
: 1097.1719
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 | 0.1 | 0.43 | 1.3 | 2.77 | 6.11 | 6.14 | - | 4.9 |
Category Avg | 0.05 | 0.39 | 1.41 | 3.11 | 6.45 | 6.48 | 5.37 | 32.67 |
Category Best | 0.3 | 1.37 | 48.98 | 52.47 | 57.95 | 21.89 | 14.22 | 10,026.99 |
Category Worst | -0.46 | -0.17 | -0.22 | -4.05 | -2.14 | - | - | - |
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 | -/- | 57.18 | 0 | 399.99 |
Reverse Repo | C C I | -/- | 42.68 | 0 | 298.57 |
Net CA & Others | Net CA & Others | -/- | 0.11 | 0 | 0.78 |
Cash & Cash Equivalent | Accrued Interest | -/- | 0.02 | 0 | 0.20 |
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