| 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 | 208.44 |
| 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 | -1.28 | -1.02 | 1.67 | - | - | - | 6.50 | 6.06 |
| Category Avg | 0.06 | 0.31 | 1.32 | 2.65 | 5.53 | 6.23 | 5.69 | 32.42 |
| Category Best | 0.79 | 2.09 | 7.95 | 8.43 | 55.35 | 21.61 | 14.57 | 10,468.71 |
| Category Worst | -1.28 | -8.04 | -14.16 | -22.01 | -19.64 | -3.90 | -0.61 | -0.01 |
| Holdings | |||
|---|---|---|---|
| Company Name | No of Shares | Market Value | Hold % |
| TBILL-91D | 500,000 | 5.00 | 2.40 |
| Reverse Repo | 0 | 201.45 | 96.65 |
| C C I | 0 | 2.14 | 1.03 |
| Net CA & Others | 0 | -0.18 | -0.09 |
| Accrued Interest | 0 | 0.03 | 0.01 |
