Edelweiss Overnight Fund - Regular (IDCW-D) RI
Summary Info
Fund Name	Edelweiss Mutual Fund
Scheme Name	Edelweiss Overnight Fund - Regular (IDCW-D) RI
AMC	Edelweiss Mutual Fund
Type	Open
Category	Overnight Fund
Launch Date	23-Jul-19
Fund Manager	Pranavi Kulkarni
Net Assets ()	190.96

NAV Graph
One Month	Three Months	Six Months	One Year	Three Years	Five Years

Latest Payouts
	Dividends	Bonus
Ratio	0.01561776%	0.0
Date	12-May-25	0.0

Performance (%)
	1 Week [%]	1 Months [%]	6 Months [%]	1 Year [%]	3 Years [%]	5 Years [%]	Since INC[%]
Scheme Return	0.09	0.44	1.37	2.84	5.83	6.08	5.06	4.90

Holdings
Company Name	Hold %
Reverse Repo	68.07
C C I	31.72
Net CA & Others	0.19
Accrued Interest	0.02