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Fund Profile

Scheme Name NAV(₹)
24-Jul-26 		Inception Date 1 Week[%] 1 Month[%]
Edelweiss Overnight Fund - Direct (IDCW-A) 1,346.54 24-Jul-19 0.10 0.43
Edelweiss Overnight Fund - Direct (IDCW-D) RI 1,000.24 24-Jul-19 0.09 0.42
Edelweiss Overnight Fund - Direct (IDCW-F) 1,374.95 08-Sep-20 0.10 0.78
Edelweiss Overnight Fund - Direct (IDCW-M) 1,057.51 24-Jul-19 0.10 0.43
Edelweiss Overnight Fund - Direct (IDCW-W) RI 1,379.07 24-Jul-19 0.00 0.24
Edelweiss Overnight Fund - Regular (Div-F) 1,096.84 24-Jul-19 0.10 0.86
Edelweiss Overnight Fund - Regular (G) 1,410.66 24-Jul-19 0.10 0.42
Edelweiss Overnight Fund - Regular (IDCW-A) 1,340.67 01-Sep-20 0.10 0.42
Edelweiss Overnight Fund - Regular (IDCW-D) RI 1,008.37 18-Sep-19 0.09 0.40
Edelweiss Overnight Fund - Regular (IDCW-M) 1,004.42 13-Aug-19 0.10 0.42