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
: Hetul Raval
Net Assets (Rs. cr)
: 119.79
Edelweiss Overnight Fund Regular IDCW D RI - Nav Details
Nav Date
: 23-Aug-2026
NAV [Rs.]
: 1008.3753
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 | 0.1 | 0.45 | 1.32 | 2.58 | 5.39 | 5.77 | 5.52 | 5 |
| Category Avg | 0.05 | 0.42 | 1.52 | 2.89 | 5.57 | 6.23 | 5.86 | 5.9 |
| Category Best | 1.3 | 1.64 | 17.96 | 19.88 | 23.47 | 21.68 | 14.8 | 91.27 |
| Category Worst | -13.44 | -13.44 | -13.44 | -14.9 | -21.77 | -4.01 | -2.47 | -0.04 |
Edelweiss Overnight Fund Regular IDCW D RI- Latest Dividends
Record DateDividend %Bonus
23-Aug-20260.012530
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
No Records Found
MY WEALTH AT RETIREMENT
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Key information
Fund House:
Edelweiss Mutual Fund
Incorporation Date:
23-Aug-2007
Total Assets Managed (Cr.):
1,95,092.00
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:
Hetul Raval
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:
