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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
Pranavi Kulkarni
Net Assets (
)
221.20
NAV Graph
One Month
Three Months
Six Months
One Year
Three Years
Five Years
Latest Payouts
Dividends
Bonus
Ratio
0.46479745%
0.0
Date
25-May-25
0.0
Performance
(%)
1 Week
[%]
1 Months
[%]
6 Months
[%]
1 Year
[%]
3 Years
[%]
5 Years
[%]
Since
INC[%]
Scheme Return
0.11
0.46
2.01
3.07
6.39
6.30
5.04
4.98
Holdings
Company Name
Hold %
C C I
99.45
Net CA & Others
0.53
Accrued Interest
0.02