Edelweiss Overnight Fund - Direct (IDCW-A)
Summary Info
Fund Name	Edelweiss Mutual Fund
Scheme Name	Edelweiss Overnight Fund - Direct (IDCW-A)
AMC	Edelweiss Mutual Fund
Type	Open
Category	Overnight Fund
Launch Date	23-Jul-19
Fund Manager	Pranavi Kulkarni
Net Assets ()	317.10

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

Latest Payouts
	Dividends	Bonus
No payout data available.

Performance (%)
	1 Week [%]	1 Months [%]	6 Months [%]	1 Year [%]	3 Years [%]	5 Years [%]	Since INC[%]
Scheme Return	0.10	0.43	1.36	2.91	6.26	6.39	5.16	5.06

Holdings
Company Name	Hold %
Reverse Repo	96.18
C C I	2.14
TBILL-91D	1.58
Net CA & Others	0.09
Accrued Interest	0.01