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)
: 186.86
Edelweiss Overnight Fund Direct IDCW A - Nav Details
Nav Date
: 13-Jul-2025
NAV [Rs.]
: 1342.9008
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 | 0.09 | 0.42 | 1.37 | 2.94 | 6.29 | 6.38 | 5.15 | 5.05 |
Category Avg | 0.08 | 27.21 | 1.58 | 3.36 | 6.69 | 6.5 | 5.33 | 32.62 |
Category Best | 0.36 | 9,953.98 | 49.37 | 52.82 | 58.33 | 21.92 | 14.23 | 9,953.98 |
Category Worst | -0.25 | -1.1 | -5.21 | -2.97 | -0.88 | -0.01 | - | - |
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
Out
Fund Holdings
Asset Type | Instrument Name | Industry | Net Assets(%) | No of Shares | Mkt Value(Cr.) |
---|---|---|---|---|---|
Money Market Investments | |||||
T Bills | TBILL-91D | -/- | 2.67 | 500000 | 4.98 |
Cash & Cash Equivalent | |||||
Reverse Repo | C C I | -/- | 97.23 | 0 | 181.68 |
Net CA & Others | Net CA & Others | -/- | 0.08 | 0 | 0.15 |
Cash & Cash Equivalent | Accrued Interest | -/- | 0.01 | 0 | 0.02 |
MY WEALTH AT RETIREMENT
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