• SENSEX 73,683.08
    437.05 (+0.60%)
  • BANKNIFTY 54,267.40
    292.50 (+0.54%)

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 Hetul Raval
Net Assets () 465.97
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 0.11 0.45 1.29 2.60 5.24 5.97 0.00 5.80
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