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Fund Profile
Edelweiss Overnight Fund - Unclaimed IDCW Plan - Upto 3 years
Summary Info
Fund Name
Edelweiss Mutual Fund
Scheme Name
Edelweiss Overnight Fund - Unclaimed IDCW Plan - Upto 3 years
AMC
Edelweiss Mutual Fund
Type
Open
Category
Overnight Fund
Launch Date
30-Dec-21
Fund Manager
Pranavi Kulkarni
Net Assets (
)
699.56
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
0.45
1.34
2.81
6.16
6.40
0.00
5.96
Holdings
Company Name
Hold %
Reverse Repo
57.18
C C I
42.68
Net CA & Others
0.11
Accrued Interest
0.03