| Summary Info | |
|---|---|
| Fund Name | Edelweiss Mutual Fund |
| Scheme Name | Edelweiss Overnight Fund - Unclaimed IDCW Plan - Above 3 years |
| AMC | Edelweiss Mutual Fund |
| Type | Open |
| Category | Liquid Funds |
| Launch Date | 30-Dec-21 |
| Fund Manager | Hetul Raval |
| Net Assets ()Cr | 210.28 |
| NAV Graph | |||||||
|---|---|---|---|---|---|---|---|
| One Month | Three Month | Six Month | One Year | Three Year | Five Year | Since INC | |
| Latest Payouts | ||
|---|---|---|
| Dividends | Bonus | |
| Ratio | NA | NA |
| Date | NA | NA |
| Performance(%) | ||||||||
|---|---|---|---|---|---|---|---|---|
| 1 Week[%] | 1 Month[%] | 3 Month[%] | 6 Month[%] | 1 Year[%] | 3 Year[%] | 5 Year[%] | Since INC[%] | |
| Scheme Return | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | - | 0.00 |
| Category Avg | 0.09 | 0.38 | 1.22 | 2.52 | 5.77 | 6.36 | 5.62 | 32.41 |
| Category Best | 6.61 | 7.04 | 2.95 | 5.67 | 56.81 | 21.86 | 14.49 | 10,334.07 |
| Category Worst | -0.75 | -9.53 | -16.13 | -14.90 | -12.05 | -0.52 | -0.26 | -0.14 |
| Holdings | |||
|---|---|---|---|
| Company Name | No of Shares | Market Value | Hold % |
| Reverse Repo | 0 | 207.00 | 98.43 |
| C C I | 0 | 3.17 | 1.51 |
| Net CA & Others | 0 | 0.06 | 0.03 |
| Accrued Interest | 0 | 0.06 | 0.03 |
