| Summary Info | |
|---|---|
| Fund Name | Edelweiss Mutual Fund |
| Scheme Name | Edelweiss Overnight Fund - Direct (IDCW-F) |
| AMC | Edelweiss Mutual Fund |
| Type | Open |
| Category | Liquid Funds |
| Launch Date | 23-Jul-19 |
| Fund Manager | Hetul Raval |
| Net Assets ()Cr | 558.42 |
| NAV Graph | |||||||
|---|---|---|---|---|---|---|---|
| One Month | Three Month | Six Month | One Year | Three Year | Five Year | Since INC | |
| Latest Payouts | ||
|---|---|---|
| Dividends | Bonus | |
| Ratio | 1.08220.0000 | 0.0 |
| Date | 14-May-26 | 0.0 |
| Performance(%) | ||||||||
|---|---|---|---|---|---|---|---|---|
| 1 Week[%] | 1 Month[%] | 3 Month[%] | 6 Month[%] | 1 Year[%] | 3 Year[%] | 5 Year[%] | Since INC[%] | |
| Scheme Return | 0.07 | 0.37 | 3.09 | - | - | - | 6.80 | 6.32 |
| Category Avg | 0.06 | 0.31 | 1.31 | 2.63 | 5.48 | 6.21 | 5.70 | 32.48 |
| Category Best | 0.40 | 1.65 | 7.75 | 8.43 | 54.91 | 21.47 | 14.53 | 10,479.46 |
| Category Worst | -0.57 | -3.73 | -14.03 | -22.11 | -19.77 | -3.91 | -0.60 | -0.01 |
| Holdings | |||
|---|---|---|---|
| Company Name | No of Shares | Market Value | Hold % |
| TBILL-364D | 500,000 | 4.99 | 0.89 |
| TBILL-91D | 500,000 | 4.98 | 0.89 |
| Reverse Repo | 0 | 551.84 | 98.82 |
| C C I | 0 | 1.52 | 0.27 |
| Net CA & Others | 0 | -4.99 | -0.88 |
| Accrued Interest | 0 | 0.08 | 0.01 |
