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Fund Profile

Edelweiss Overnight Fund - Regular (IDCW-M)
Summary Info
Fund Name Edelweiss Mutual Fund
Scheme Name Edelweiss Overnight Fund - Regular (IDCW-M)
AMC Edelweiss Mutual Fund
Type Open
Category Overnight Fund
Launch Date 23-Jul-19
Fund Manager Hetul Raval
Net Assets () 192.18
NAV Graph
  One Month   Three Months   Six Months   One Year   Three Years   Five Years
Latest Payouts
Dividends Bonus
Ratio 0.42536762% 0.0
Date 25-Jul-26 0.0
Performance
(%)
1 Week
[%]		 1 Months
[%]		 6 Months
[%]		 1 Year
[%]		 3 Years
[%]		 5 Years
[%]		 Since
INC[%]
Scheme Return 0.09 -0.02 0.83 2.13 4.75 5.82 5.52 4.96
Holdings
Company Name Hold %
Reverse Repo 82.21
Reverse Repo 9.39
TBILL-182D 2.60
TBILL-182D 2.60
C C I 0.48
Net CA & Others 2.71
Accrued Interest 0.01