Edelweiss Overnight Fund Unclaimed IDCW Plan Above 3 years
Summary Info
Fund Name
: Edelweiss Mutual Fund
Scheme Name
: Edelweiss Overnight Fund Unclaimed IDCW Plan Above 3 years
AMC
: Edelweiss Mutual Fund
Type
: Open
Category
: Liquid Funds
Launch Date
: 30-Dec-2021
Fund Manager
: Pranavi Kulkarni
Net Assets (Rs. cr)
: 211.55
Edelweiss Overnight Fund Unclaimed IDCW Plan Above 3 years - Nav Details
Nav Date
: 26-Jun-2025
NAV [Rs.]
: 1000
Buy/Resale Price [Rs.]
: 0
Sell/Repurchase Price [Rs.]
: 0
Entry Load %
: Nil
Exit Load %
: Nil
Edelweiss Overnight Fund Unclaimed IDCW Plan Above 3 years- NAV Chart
Edelweiss Overnight Fund Unclaimed IDCW Plan Above 3 years- Performance(%)
Returns above 1 yr. are annualized
1W | 1M | 3M | 6M | 1Y | 3Y | 5Y | Since INC | |
---|---|---|---|---|---|---|---|---|
Scheme Returns | - | - | - | - | - | - | - | - |
Category Avg | 0.07 | 0.45 | 1.56 | 3.25 | 6.55 | 6.43 | 5.28 | 32.42 |
Category Best | 2 | 2.41 | 7.68 | 9.56 | 14.27 | 11.64 | 8.32 | 9,928.59 |
Category Worst | -0.52 | -0.82 | -4.59 | -2.72 | -0.78 | -0.02 | - | - |
Edelweiss Overnight Fund Unclaimed IDCW Plan Above 3 years- Latest Dividends
No Records Found
Edelweiss Overnight Fund Unclaimed IDCW Plan Above 3 years- 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 |
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