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)
: 190.96
Edelweiss Overnight Fund Unclaimed IDCW Plan Above 3 years - Nav Details
Nav Date
: 06-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 | 0.1 | 0.5 | 1.68 | 3.27 | 6.62 | 6.41 | 5.27 | 6.14 |
Category Best | 1.12 | 1.51 | 7.64 | 9.5 | 14.44 | 11.6 | 8.3 | 111.39 |
Category Worst | -0.5 | -0.8 | -3.99 | -3.92 | -0.31 | - | - | - |
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.) |
---|---|---|---|---|---|
Money Market Investments | |||||
T Bills | TBILL-91D | -/- | 2.36 | 500000 | 4.99 |
Cash & Cash Equivalent | |||||
Reverse Repo | Reverse Repo | -/- | 89.81 | 0 | 189.99 |
Reverse Repo | Reverse Repo | -/- | 5.67 | 0 | 11.99 |
Reverse Repo | C C I | -/- | 2.05 | 0 | 4.33 |
Net CA & Others | Net CA & Others | -/- | 0.07 | 0 | 0.16 |
Cash & Cash Equivalent | Accrued Interest | -/- | 0.03 | 0 | 0.06 |
MY WEALTH AT RETIREMENT
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