Edelweiss Overnight Fund Direct IDCW A
Summary Info
Fund Name
: Edelweiss Mutual Fund
Scheme Name
: Edelweiss Overnight Fund Direct IDCW A
AMC
: Edelweiss Mutual Fund
Type
: Open
Category
: Liquid Funds
Launch Date
: 23-Jul-2019
Fund Manager
: Pranavi Kulkarni
Net Assets (Rs. cr)
: 220.16
Edelweiss Overnight Fund Direct IDCW A - Nav Details
Nav Date
: 22-Oct-2025
NAV [Rs.]
: 1362.7516
Buy/Resale Price [Rs.]
: 0
Sell/Repurchase Price [Rs.]
: 0
Entry Load %
: Nil
Exit Load %
: Nil
Edelweiss Overnight Fund Direct IDCW A- NAV Chart
Edelweiss Overnight Fund Direct IDCW A- Performance(%)
Returns above 1 yr. are annualized
1W | 1M | 3M | 6M | 1Y | 3Y | 5Y | Since INC | |
|---|---|---|---|---|---|---|---|---|
| Scheme Returns | 0.1 | 0.44 | 1.34 | 2.72 | 5.99 | 6.39 | 5.27 | 5.07 |
| Category Avg | 0.08 | 0.36 | 1.24 | 2.81 | 6.24 | 6.48 | 5.43 | 32.62 |
| Category Best | 0.22 | 1.2 | 3.79 | 51.51 | 58.65 | 22.11 | 14.29 | 10,119.29 |
| Category Worst | -0.46 | -5.55 | -4.66 | -4.04 | -3.9 | -1.06 | -0.65 | -0.47 |
Edelweiss Overnight Fund Direct IDCW A- Latest Dividends
No Records Found
Edelweiss Overnight Fund Direct IDCW A- 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
Asset Type | Instrument Name | Industry | Net Assets(%) | No of Shares | Mkt Value(Cr.) |
|---|---|---|---|---|---|
| Money Market Investments | |||||
| T Bills | TBILL-91D | -/- | 4.53 | 1000000 | 9.97 |
| Cash & Cash Equivalent | |||||
| Reverse Repo | Reverse Repo | -/- | 68.13 | 0 | 149.99 |
| Reverse Repo | Reverse Repo | -/- | 24.98 | 0 | 54.99 |
| Reverse Repo | C C I | -/- | 2.91 | 0 | 6.40 |
| Cash & Cash Equivalent | Accrued Interest | -/- | 0.01 | 0 | 0.03 |
| Net CA & Others | Net CA & Others | -/- | -0.56 | 0 | -1.24 |
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.):
1,78,677.92
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:
Pranavi Kulkarni
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:
