| Summary Info | |
|---|---|
| Fund Name | Edelweiss Mutual Fund |
| Scheme Name | Edelweiss Overnight Fund - Regular (IDCW-W) RI |
| AMC | Edelweiss Mutual Fund |
| Type | Open |
| Category | Liquid Funds |
| Launch Date | 23-Jul-19 |
| Fund Manager | Pranavi Kulkarni |
| Net Assets ()Cr | 396.63 |
| NAV Graph | |||||||
|---|---|---|---|---|---|---|---|
| One Month | Three Month | Six Month | One Year | Three Year | Five Year | Since INC | |
| Latest Payouts | ||
|---|---|---|
| Dividends | Bonus | |
| Ratio | 0.09930.0000 | 0.0 |
| Date | 16-Sep-25 | 0.0 |
| Performance(%) | ||||||||
|---|---|---|---|---|---|---|---|---|
| 1 Week[%] | 1 Month[%] | 3 Month[%] | 6 Month[%] | 1 Year[%] | 3 Year[%] | 5 Year[%] | Since INC[%] | |
| Scheme Return | 0.00 | 0.34 | 1.21 | 2.65 | 5.77 | 6.24 | 5.06 | 4.88 |
| Category Avg | 0.06 | 0.38 | 1.32 | 3.04 | 6.34 | 6.49 | 5.41 | 32.81 |
| Category Best | 1.52 | 1.28 | 6.67 | 52.17 | 57.77 | 21.92 | 14.26 | 10,074.29 |
| Category Worst | -5.91 | -5.56 | -1.01 | -5.53 | -3.57 | 0.00 | 0.00 | 0.00 |
| Holdings | |||
|---|---|---|---|
| Company Name | No of Shares | Market Value | Hold % |
| C C I | 0 | 382.68 | 96.48 |
| Net CA & Others | 0 | 13.89 | 3.51 |
| Accrued Interest | 0 | 0.06 | 0.01 |
