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Fund Profile

Edelweiss Overnight Fund - Regular (IDCW-A)
Summary Info
Fund Name Edelweiss Mutual Fund
Scheme Name Edelweiss Overnight Fund - Regular (IDCW-A)
AMC Edelweiss Mutual Fund
Type Open
Category Overnight Fund
Launch Date 23-Jul-19
Fund Manager Hetul Raval
Net Assets () 465.97
NAV Graph
  One Month   Three Months   Six Months   One Year   Three Years   Five Years
Latest Payouts
Dividends Bonus
Ratio 7.0% 0.0
Date 24-Jul-26 0.0
Performance
(%)
1 Week
[%]		 1 Months
[%]		 6 Months
[%]		 1 Year
[%]		 3 Years
[%]		 5 Years
[%]		 Since
INC[%]
Scheme Return 0.11 0.44 1.28 2.57 5.19 5.91 0.00 5.17
Holdings
Company Name Hold %
Reverse Repo 61.18
Reverse Repo 20.39
C C I 8.08
Sikka Ports 5.37
TBILL-182D 3.85
TBILL-364D 1.07
Net CA & Others 0.05
Accrued Interest 0.01