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Fund Profile
Fund Profile
| Scheme Name |
NAV(₹)
28-Oct-26 |
Inception Date | 1 Week[%] | 1 Month[%] |
|---|---|---|---|---|
| Edelweiss Overnight Fund - Regular (G) | 1,429.30 | 24-Jul-19 | 0.11 | 0.44 |
| Edelweiss Overnight Fund - Regular (IDCW-A) | 1,358.39 | 01-Sep-20 | 0.11 | 0.44 |
| Edelweiss Overnight Fund - Regular (IDCW-D) RI | 1,008.38 | 18-Sep-19 | 0.08 | 0.41 |
| Edelweiss Overnight Fund - Regular (IDCW-M) | 1,004.88 | 13-Aug-19 | -0.33 | 0.00 |
| Edelweiss Overnight Fund - Regular (IDCW-W) RI | 1,016.71 | 24-Jul-19 | 0.00 | 0.33 |
| 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 | 1,312.93 | 30-Dec-21 | 0.11 | 0.45 |
| Edelweiss Overnight Fund - Unclaimed Redemption Plan - Above 3 years | 1,000.00 | 30-Dec-21 | 0.00 | 0.00 |
| Edelweiss Overnight Fund - Unclaimed Redemption Plan - Upto 3 years | 1,312.93 | 30-Dec-21 | 0.11 | 0.45 |
| Edelweiss Recently Listed IPO Fund (G) | 31.35 | 22-Feb-18 | 1.84 | -2.99 |