Edelweiss Overnight Fund Regular IDCW D RI
Summary Info
Fund Name
: Edelweiss Mutual Fund
Scheme Name
: Edelweiss Overnight Fund Regular IDCW D RI
AMC
: Edelweiss Mutual Fund
Type
: Open
Category
: Liquid Funds
Launch Date
: 23-Jul-2019
Fund Manager
: Pranavi Kulkarni
Net Assets (Rs. cr)
: 190.96
Edelweiss Overnight Fund Regular IDCW D RI - Nav Details
Nav Date
: 05-Jun-2025
NAV [Rs.]
: 1008.3129
Buy/Resale Price [Rs.]
: 0
Sell/Repurchase Price [Rs.]
: 0
Entry Load %
: Nil
Exit Load %
: Nil
Edelweiss Overnight Fund Regular IDCW D RI- NAV Chart
Edelweiss Overnight Fund Regular IDCW D RI- Performance(%)
Returns above 1 yr. are annualized
1W | 1M | 3M | 6M | 1Y | 3Y | 5Y | Since INC | |
---|---|---|---|---|---|---|---|---|
Scheme Returns | 0.09 | 0.45 | 1.41 | 2.84 | 5.81 | 6.12 | 5.07 | 4.91 |
Category Avg | 0.09 | 0.49 | 1.66 | 3.26 | 6.62 | 6.41 | 5.26 | 6.14 |
Category Best | 1.12 | 1.51 | 7.63 | 9.5 | 14.44 | 11.6 | 8.29 | 111.45 |
Category Worst | -0.5 | -0.84 | -4.02 | -3.93 | -0.33 | - | - | - |
Edelweiss Overnight Fund Regular IDCW D RI- Latest Dividends
Edelweiss Overnight Fund Regular IDCW D RI- 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.) |
---|---|---|---|---|---|
Money Market Investments | |||||
T Bills | TBILL-91D | -/- | 2.36 | 500000 | 4.99 |
Cash & Cash Equivalent | |||||
Reverse Repo | Reverse Repo | -/- | 89.81 | 0 | 189.99 |
Reverse Repo | Reverse Repo | -/- | 5.67 | 0 | 11.99 |
Reverse Repo | C C I | -/- | 2.05 | 0 | 4.33 |
Net CA & Others | Net CA & Others | -/- | 0.07 | 0 | 0.16 |
Cash & Cash Equivalent | Accrued Interest | -/- | 0.03 | 0 | 0.06 |
MY WEALTH AT RETIREMENT
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