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)
: 211.55
Edelweiss Overnight Fund Regular IDCW D RI - Nav Details
Nav Date
: 25-Jun-2025
NAV [Rs.]
: 1008.3182
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 | 1.4 | 2.83 | 5.79 | 6.17 | 5.09 | 4.91 |
Category Avg | 0.05 | 0.43 | 1.59 | 3.23 | 6.56 | 6.42 | 5.28 | 32.41 |
Category Best | 0.99 | 2.41 | 7.7 | 9.56 | 14.28 | 11.64 | 8.32 | 9,927.3 |
Category Worst | -5.89 | -5.52 | -4.56 | -4.27 | -0.79 | -0.02 | -0.01 | - |
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.) |
---|---|---|---|---|---|
Cash & Cash Equivalent | |||||
Reverse Repo | C C I | -/- | 99.39 | 0 | 527.33 |
Net CA & Others | Net CA & Others | -/- | 0.56 | 0 | 3.03 |
Cash & Cash Equivalent | Accrued Interest | -/- | 0.04 | 0 | 0.22 |
MY WEALTH AT RETIREMENT
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