Edelweiss Overnight Fund Direct IDCW F
Summary Info
Fund Name
: Edelweiss Mutual Fund
Scheme Name
: Edelweiss Overnight Fund Direct IDCW F
AMC
: Edelweiss Mutual Fund
Type
: Open
Category
: Liquid Funds
Launch Date
: 23-Jul-2019
Fund Manager
: Hetul Raval
Net Assets (Rs. cr)
: 192.18
Edelweiss Overnight Fund Direct IDCW F - Nav Details
Nav Date
: 24-Sep-2026
NAV [Rs.]
: 1371.7568
Buy/Resale Price [Rs.]
: 0
Sell/Repurchase Price [Rs.]
: 0
Entry Load %
: Nil
Exit Load %
: Nil
Edelweiss Overnight Fund Direct IDCW F- NAV Chart
Edelweiss Overnight Fund Direct IDCW F- Performance(%)
Returns above 1 yr. are annualized
1W | 1M | 3M | 6M | 1Y | 3Y | 5Y | Since INC | |
|---|---|---|---|---|---|---|---|---|
| Scheme Returns | 0.1 | 0.2 | 1.89 | 5.22 | - | - | 7.05 | 6.34 |
| Category Avg | 0.09 | 0.41 | 1.39 | 3 | 5.62 | 6.21 | 5.91 | 5.8 |
| Category Best | 1.75 | 1.42 | 17.31 | 19.43 | 23.46 | 21.71 | 14.88 | 89.94 |
| Category Worst | -0.41 | -3.02 | -12.87 | -8.2 | -21.97 | -4.02 | -2.4 | -0.01 |
Edelweiss Overnight Fund Direct IDCW F- Latest Dividends
Record DateDividend %Bonus
14-Aug-20260.343090
Edelweiss Overnight Fund Direct IDCW F- 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
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Key information
Fund House:
Edelweiss Mutual Fund
Incorporation Date:
23-Aug-2007
Total Assets Managed (Cr.):
1,95,092.00
Trustee/s:
Eedelweiss Trusteeship Co
Chairman:
Rujan Panjwani
CEO / MD:
Ms. Radhika Gupta
CIO:
NA
President:
NA
Director/s:
Mr.Bhavesh Jain, Sandeep Bhandarker
Compliance Officer/s:
Mr. Jehzeel Master
Investor Service Officer/s:
Mr. Abdulla Chaudhari
Fund Manager/s:
Hetul Raval
Auditors:
NA
OTHER INFORMATION
Registered Office:
Edelwiess House, Off.C.S.T. Road, Kalina, Mumbai - 400 098.
Contact Nos:
022 40979737
Fax:
022 40979878
Email:
Website:
