anubhai
Back OfficeEdelweiss Overnight Fund - Direct (IDCW-D) RI
Summary
| Fund Name | Edelweiss Mutual Fund |
| Scheme Name | Edelweiss Overnight Fund - Direct (IDCW-D) RI |
| AMC | Edelweiss Mutual Fund |
| Type | Open |
| Category | Liquid Funds |
| Launch Date | 23-Jul-2019 |
| Fund Manager | Pranavi Kulkarni |
| Net Assets(Rs. cr) | 317.10 |
NAV Graph
| One Month | Three Month | Six Month | One Year | Three Year | Five Year |
Latest Payouts
| Dividends | Bonus | |
|---|---|---|
| Ratio | 0.01 | 0.00 |
| Record Date | 01-Aug-2025 | 0.00 |
Performance
| 1 Week (%) | 1 Month (%) | 3 Month (%) | 6 Month (%) | 1 Year (%) | 3 Year (%) | 5 Year (%) | Since INC (%) | |
|---|---|---|---|---|---|---|---|---|
| Scheme Return | 0.09 | 0.45 | 1.39 | 2.79 | 5.73 | 6.20 | 5.12 | 4.88 |
| Category Avg | 0.08 | 0.44 | 1.58 | 3.28 | 6.63 | 6.51 | 5.36 | 32.50 |
| Category Best | 0.58 | 2.48 | 49.26 | 52.68 | 58.21 | 21.95 | 14.26 | 9,986.90 |
| Category Worst | -0.47 | -0.21 | -0.11 | -3.51 | -1.60 | 0.00 | 0.00 | 0.00 |
Asset Allocation
Holdings
| Company Name | % Hold |
|---|---|
| TBILL-91D | 1.58 |
| Reverse Repo | 96.18 |
| C C I | 2.14 |
| Net CA & Others | 0.09 |
| Accrued Interest | 0.01 |
