Edelweiss Overnight Fund Unclaimed IDCW Plan Upto 3 years
Summary Info
Fund Name
: Edelweiss Mutual Fund
Scheme Name
: Edelweiss Overnight Fund Unclaimed IDCW Plan Upto 3 years
AMC
: Edelweiss Mutual Fund
Type
: Open
Category
: Liquid Funds
Launch Date
: 30-Dec-2021
Fund Manager
: Hetul Raval
Net Assets (Rs. cr)
: 127.25
Edelweiss Overnight Fund Unclaimed IDCW Plan Upto 3 years - Nav Details
Nav Date
: 03-May-2026
NAV [Rs.]
: 1280.5484
Buy/Resale Price [Rs.]
: 0
Sell/Repurchase Price [Rs.]
: 0
Entry Load %
: Nil
Exit Load %
: Nil
Edelweiss Overnight Fund Unclaimed IDCW Plan Upto 3 years- NAV Chart
Edelweiss Overnight Fund Unclaimed IDCW Plan Upto 3 years- Performance(%)
Returns above 1 yr. are annualized
1W | 1M | 3M | 6M | 1Y | 3Y | 5Y | Since INC | |
|---|---|---|---|---|---|---|---|---|
| Scheme Returns | 0.09 | 0.43 | 1.23 | 2.57 | 5.35 | 6.2 | - | 5.85 |
| Category Avg | 0.02 | 0.5 | 1.39 | 2.67 | 5.55 | 6.25 | 5.67 | 32.32 |
| Category Best | 0.52 | 2.51 | 8.23 | 7.65 | 55.59 | 21.68 | 14.56 | 10,446.21 |
| Category Worst | -3.47 | -7.38 | -15.79 | -21.59 | -19.22 | -3.88 | -0.62 | -0.01 |
Edelweiss Overnight Fund Unclaimed IDCW Plan Upto 3 years- Latest Dividends
No Records Found
Edelweiss Overnight Fund Unclaimed IDCW Plan Upto 3 years- 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
Calculate the worth of your wealth at retirement
Key information
Fund House:
Edelweiss Mutual Fund
Incorporation Date:
23-Aug-2007
Total Assets Managed (Cr.):
1,89,707.42
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:
