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)
: 186.86
Edelweiss Overnight Fund Regular IDCW D RI - Nav Details
Nav Date
: 15-Jul-2025
NAV [Rs.]
: 1008.3228
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 | 0.44 | 1.38 | 2.8 | 5.78 | 6.21 | 5.11 | 4.92 |
| Category Avg | 0.07 | 0.57 | 1.58 | 3.33 | 6.67 | 6.5 | 5.33 | 32.46 |
| Category Best | 0.33 | 47.41 | 49.35 | 52.79 | 58.33 | 21.94 | 14.24 | 9,960.55 |
| Category Worst | -0.38 | -1.1 | -5.21 | -2.99 | -0.88 | -0.01 | - | - |
Edelweiss Overnight Fund Regular IDCW D RI- Latest Dividends
Record DateDividend %Bonus
15-Jul-20250.014335960
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 Bills | TBILL-91D | -/- | 2.67 | 500000 | 4.98 |
| Cash & Cash Equivalent | |||||
| Reverse Repo | C C I | -/- | 97.23 | 0 | 181.68 |
| Net CA & Others | Net CA & Others | -/- | 0.08 | 0 | 0.15 |
| Cash & Cash Equivalent | Accrued Interest | -/- | 0.01 | 0 | 0.02 |
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.):
1,70,254.52
Trustee/s:
Eedelweiss Trusteeship Co
Chairman:
Rujan Panjwani
CEO / MD:
Ms. Radhika Gupta
CIO:
NA
President:
NA
Director/s:
Sandeep Bhandarker, Mr.Bhavesh Jain
Compliance Officer/s:
Mr. Jehzeel Master
Investor Service Officer/s:
Mr. Abdulla Chaudhari
Fund Manager/s:
Pranavi Kulkarni
Auditors:
Nangia & CO LLP(Edelweiss, Walker Chandiok & Co LLP
OTHER INFORMATION
Registered Office:
Edelwiess House, Off.C.S.T. Road, Kalina, Mumbai - 400 098.
Contact Nos:
022 40979737
Fax:
022 40979878
Email:
Website:
