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Fund Profile
Fund Profile
| Scheme Name |
NAV(₹)
04-Aug-26 |
Inception Date | 1 Week[%] | 1 Month[%] |
|---|---|---|---|---|
| Edelweiss Overnight Fund - Direct (IDCW-W) RI | 1,378.32 | 24-Jul-19 | 0.00 | 0.26 |
| Edelweiss Overnight Fund - Regular (Div-F) | 1,096.21 | 24-Jul-19 | 0.10 | 0.43 |
| Edelweiss Overnight Fund - Regular (G) | 1,412.62 | 24-Jul-19 | 0.10 | 0.43 |
| Edelweiss Overnight Fund - Regular (IDCW-A) | 1,342.54 | 01-Sep-20 | 0.10 | 0.43 |
| Edelweiss Overnight Fund - Regular (IDCW-D) RI | 1,008.37 | 18-Sep-19 | 0.09 | 0.42 |
| Edelweiss Overnight Fund - Regular (IDCW-M) | 1,005.82 | 13-Aug-19 | 0.10 | 0.43 |
| Edelweiss Overnight Fund - Regular (IDCW-W) RI | 1,016.56 | 24-Jul-19 | 0.00 | 0.24 |
| Edelweiss Overnight Fund - Unclaimed IDCW Plan - Above 3 years | 1,000.00 | 30-Dec-21 | 0.00 | 0.00 |
| Edelweiss Overnight Fund - Unclaimed IDCW Plan - Upto 3 years | 1,297.45 | 30-Dec-21 | 0.10 | 0.44 |
| Edelweiss Overnight Fund - Unclaimed Redemption Plan - Above 3 years | 1,000.00 | 30-Dec-21 | 0.00 | 0.00 |