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Fund Profile
Fund Profile
| Scheme Name |
NAV(₹)
24-Sep-26 |
Inception Date | 1 Week[%] | 1 Month[%] |
|---|---|---|---|---|
| Edelweiss Overnight Fund - Direct (IDCW-F) | 1,371.76 | 08-Sep-20 | 0.11 | 0.21 |
| Edelweiss Overnight Fund - Direct (IDCW-M) | 1,061.70 | 24-Jul-19 | 0.10 | 0.41 |
| Edelweiss Overnight Fund - Direct (IDCW-W) RI | 1,378.71 | 24-Jul-19 | 0.00 | 0.31 |
| Edelweiss Overnight Fund - Regular (Div-F) | 1,096.62 | 24-Jul-19 | 0.10 | 0.00 |
| Edelweiss Overnight Fund - Regular (G) | 1,422.24 | 24-Jul-19 | 0.10 | 0.41 |
| Edelweiss Overnight Fund - Regular (IDCW-A) | 1,351.68 | 01-Sep-20 | 0.10 | 0.41 |
| Edelweiss Overnight Fund - Regular (IDCW-D) RI | 1,008.38 | 18-Sep-19 | 0.08 | 0.39 |
| Edelweiss Overnight Fund - Regular (IDCW-M) | 1,008.36 | 13-Aug-19 | 0.10 | -0.02 |
| Edelweiss Overnight Fund - Regular (IDCW-W) RI | 1,016.84 | 24-Jul-19 | 0.00 | 0.31 |
| Edelweiss Overnight Fund - Unclaimed IDCW Plan - Above 3 years | 1,000.00 | 30-Dec-21 | 0.00 | 0.00 |