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Edelweiss Overnight Fund Regular IDCW D RI

Edelweiss Overnight Fund Regular IDCW D RI

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

Invest wise with Expert advice

By continuing, I accept the T&C and agree to receive communication on Whatsapp

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

Record DateDividend %Bonus
04-Jun-20250.015294940

Edelweiss Overnight Fund Regular IDCW D RI- 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.)
Money Market Investments
T BillsTBILL-91D-/-2.365000004.99
Cash & Cash Equivalent
Reverse RepoReverse Repo-/-89.810189.99
Reverse RepoReverse Repo-/-5.67011.99
Reverse RepoC C I-/-2.0504.33
Net CA & OthersNet CA & Others-/-0.0700.16
Cash & Cash EquivalentAccrued Interest-/-0.0300.06

Invest wise with Expert advice

By continuing, I accept the T&C and agree to receive communication on Whatsapp

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
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