Edelweiss Overnight Fund - Direct (IDCW-W) RI
Summary Info
Fund Name	Edelweiss Mutual Fund
Scheme Name	Edelweiss Overnight Fund - Direct (IDCW-W) RI
AMC	Edelweiss Mutual Fund
Type	Open
Category	Overnight Fund
Launch Date	23-Jul-19
Fund Manager	Pranavi Kulkarni
Net Assets ()	372.76

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

Latest Payouts
	Dividends	Bonus
Ratio	6.5622749999999994E-2%	0.0
Date	29-Mar-22	0.0

Performance (%)
	1 Week [%]	1 Months [%]	6 Months [%]	1 Year [%]	3 Years [%]	5 Years [%]	Since INC[%]
No performance data available.

Holdings
Company Name	Hold %
Reverse Repo	75.11
Reverse Repo	14.75
C C I	8.73
TBILL-182D	1.34
Accrued Interest	0.05
Net CA & Others	0.02