anubhai
Back OfficeEdelweiss Overnight Fund - Direct (IDCW-A)
Summary
| Fund Name | Edelweiss Mutual Fund |
| Scheme Name | Edelweiss Overnight Fund - Direct (IDCW-A) |
| AMC | Edelweiss Mutual Fund |
| Type | Open |
| Category | Liquid Funds |
| Launch Date | 23-Jul-2019 |
| Fund Manager | Hetul Raval |
| Net Assets(Rs. cr) | 565.37 |
NAV Graph
Latest Payouts
| Dividends | Bonus | |
|---|---|---|
| Ratio | 7.00 | 0.00 |
| Record Date | 24-Jul-2026 | 0.00 |
Performance
| 1 Week (%) | 1 Month (%) | 3 Month (%) | 6 Month (%) | 1 Year (%) | 3 Year (%) | 5 Year (%) | Since INC (%) | |
|---|---|---|---|---|---|---|---|---|
| Scheme Return | 0.10 | 0.44 | 1.31 | 2.55 | 5.30 | 6.09 | 5.61 | 5.09 |
| Category Avg | 0.09 | 0.44 | 1.53 | 2.92 | 5.53 | 6.25 | 5.86 | 5.95 |
| Category Best | 1.51 | 16.59 | 17.94 | 19.91 | 23.44 | 21.69 | 14.78 | 92.03 |
| Category Worst | -0.59 | -6.53 | -5.45 | -15.05 | -27.33 | -3.99 | -0.54 | -0.01 |
Asset Allocation
Holdings
| Company Name | % Hold |
|---|---|
| TBILL-91D | 4.41 |
| C C I | 61.19 |
| Reverse Repo | 34.40 |
| Net CA & Others | -0.01 |
| Accrued Interest | 0.01 |
