Edelweiss Overnight Fund Regular G
Summary Info
Fund Name
: Edelweiss Mutual Fund
Scheme Name
: Edelweiss Overnight Fund Regular G
AMC
: Edelweiss Mutual Fund
Type
: Open
Category
: Liquid Funds
Launch Date
: 23-Jul-2019
Fund Manager
: Pranavi Kulkarni
Net Assets (Rs. cr)
: 566.22
Edelweiss Overnight Fund Regular G - Nav Details
Nav Date
: 08-May-2025
NAV [Rs.]
: 1325.2299
Buy/Resale Price [Rs.]
: 0
Sell/Repurchase Price [Rs.]
: 0
Entry Load %
: Nil
Exit Load %
: Nil
Edelweiss Overnight Fund Regular G- NAV Chart
Edelweiss Overnight Fund Regular G- Performance(%)
Returns above 1 yr. are annualized
1W | 1M | 3M | 6M | 1Y | 3Y | 5Y | Since INC | |
|---|---|---|---|---|---|---|---|---|
| Scheme Returns | 0.1 | 0.46 | 1.47 | 3.11 | 6.44 | 6.26 | 5 | 4.97 |
| Category Avg | 0.09 | 0.46 | 1.62 | 3.25 | 6.63 | 6.35 | 5.23 | 6.13 |
| Category Best | 0.69 | 1.44 | 7.63 | 9.51 | 14.09 | 11.39 | 8.18 | 113.12 |
| Category Worst | -0.62 | -5.13 | -3.59 | -3.46 | -0.05 | - | - | - |
Edelweiss Overnight Fund Regular G- Latest Dividends
No Records Found
Edelweiss Overnight Fund Regular G- Investment Details
Min. Investment(Rs.)
: 100
Increm.Investment(Rs.)
: 100
In & Out
In
InName Of The CompanyNo Of Shares
--
Out
InName Of The CompanyNo Of Shares
--
Fund Holdings
Asset Type | Instrument Name | Industry | Net Assets(%) | No of Shares | Mkt Value(Cr.) |
|---|---|---|---|---|---|
| Cash & Cash Equivalent | |||||
| Reverse Repo | Reverse Repo | -/- | 68.07 | 0 | 129.99 |
| Reverse Repo | C C I | -/- | 31.72 | 0 | 60.57 |
| Net CA & Others | Net CA & Others | -/- | 0.19 | 0 | 0.36 |
| Cash & Cash Equivalent | Accrued Interest | -/- | 0.01 | 0 | 0.03 |
MY WEALTH AT RETIREMENT
Calculate the worth of your wealth at retirement
Key information
Fund House:
Edelweiss Mutual Fund
Incorporation Date:
23-Aug-2007
Total Assets Managed (Cr.):
1,65,727.64
Trustee/s:
Eedelweiss Trusteeship Co, Ms. Kamala Kantharaj
Chairman:
Rujan Panjwani
CEO / MD:
Ms. Radhika Gupta
CIO:
NA
President:
NA
Director/s:
Mr.Bhavesh Jain
Compliance Officer/s:
Mr. Jehzeel Master
Investor Service Officer/s:
Mayur Jadhav, Mr. Abdulla Chaudhari
Fund Manager/s:
Pranavi Kulkarni
Auditors:
NA
OTHER INFORMATION
Registered Office:
Edelwiess House, Off.C.S.T. Road, Kalina, Mumbai - 400 098.
Contact Nos:
022 40979737
Fax:
022 40979878
Email:
Website:
