Edelweiss Overnight Fund Regular IDCW M
Summary Info
Fund Name
: Edelweiss Mutual Fund
Scheme Name
: Edelweiss Overnight Fund Regular IDCW M
AMC
: Edelweiss Mutual Fund
Type
: Open
Category
: Liquid Funds
Launch Date
: 23-Jul-2019
Fund Manager
: Hetul Raval
Net Assets (Rs. cr)
: 192.04
Edelweiss Overnight Fund Regular IDCW M - Nav Details
Nav Date
: 05-Jul-2026
NAV [Rs.]
: 1005.8398
Buy/Resale Price [Rs.]
: 0
Sell/Repurchase Price [Rs.]
: 0
Entry Load %
: Nil
Exit Load %
: Nil
Edelweiss Overnight Fund Regular IDCW M- NAV Chart
Edelweiss Overnight Fund Regular IDCW M- Performance(%)
Returns above 1 yr. are annualized
1W | 1M | 3M | 6M | 1Y | 3Y | 5Y | Since INC | |
|---|---|---|---|---|---|---|---|---|
| Scheme Returns | 0.09 | 0.42 | 1.26 | 2.52 | 5.25 | 6.08 | 5.51 | 5.02 |
| Category Avg | 0.14 | 0.6 | 1.49 | 2.86 | 5.54 | 6.27 | 5.81 | 6 |
| Category Best | 0.75 | 3.67 | 5.99 | 9.33 | 12.25 | 21.74 | 14.76 | 93.08 |
| Category Worst | -0.8 | -0.08 | -7.09 | -15.2 | -19.76 | -3.95 | -0.56 | -0.01 |
Edelweiss Overnight Fund Regular IDCW M- Latest Dividends
Record DateDividend %Bonus
25-Jun-20260.439600670
Edelweiss Overnight Fund Regular IDCW M- 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.):
1,89,707.42
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:
