Edelweiss Overnight Fund Direct IDCW D RI
Summary Info
Fund Name
: Edelweiss Mutual Fund
Scheme Name
: Edelweiss Overnight Fund Direct IDCW D RI
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 D RI - Nav Details
Nav Date
: 15-Oct-2025
NAV [Rs.]
: 1000.1645
Buy/Resale Price [Rs.]
: 0
Sell/Repurchase Price [Rs.]
: 0
Entry Load %
: Nil
Exit Load %
: Nil
Edelweiss Overnight Fund Direct IDCW D RI- NAV Chart
Edelweiss Overnight Fund Direct IDCW D RI- Performance(%)
Returns above 1 yr. are annualized
1W | 1M | 3M | 6M | 1Y | 3Y | 5Y | Since INC | |
---|---|---|---|---|---|---|---|---|
Scheme Returns | 0.08 | 0.43 | 1.37 | 2.78 | 5.69 | 6.05 | 5.19 | 4.9 |
Category Avg | 0.07 | 0.37 | 1.24 | 2.81 | 6.25 | 6.48 | 5.42 | 32.9 |
Category Best | 0.22 | 1.23 | 3.85 | 51.48 | 57.62 | 21.95 | 14.29 | 10,109.45 |
Category Worst | -1.37 | -5.53 | -4.66 | -6.37 | -4.07 | -1.21 | -0.65 | -0.49 |
Edelweiss Overnight Fund Direct IDCW D RI- Latest Dividends
Edelweiss Overnight Fund Direct IDCW D RI- 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 | -/- | 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
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