SENSEX
81,087.69
-97.89 (--0.12%)
BANKNIFTY
55,617.60
-344.35 (--0.62%)
Service
Back Office
Markets
Equity
Derivative
Mutual Fund
IPO
More
Financial Tools
Margin Calculators
Knowledge Center
Careers
Downloads
Supports
Contact
Mail
Re-KYC
Apply IPO
Open Account
Online Trading
Service
Back Office
Markets
Equity
Derivative
Mutual Fund
IPO
More
Financial Tools
Margin Calculators
Knowledge Center
Careers
Downloads
Supports
Contact
Mail
Re-KYC
Apply IPO
Open Account
Online Trading
BACK
Fund Profile
Edelweiss Overnight Fund - Regular (Div-F)
Summary Info
Fund Name
Edelweiss Mutual Fund
Scheme Name
Edelweiss Overnight Fund - Regular (Div-F)
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
Ratio
0.21951720999999999%
0.0
Date
28-Jul-25
0.0
Performance
(%)
1 Week
[%]
1 Months
[%]
6 Months
[%]
1 Year
[%]
3 Years
[%]
5 Years
[%]
Since
INC[%]
Scheme Return
0.10
0.44
1.34
2.85
6.20
6.14
0.00
4.90
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