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| Summary Info |
| Fund Name : |
Edelweiss Mutual Fund |
| Scheme Name : |
Edelweiss Overnight Fund - Direct (IDCW-W) RI |
| AMC : |
Edelweiss Mutual Fund |
| Type : |
Open |
| Category : |
Liquid Funds |
| Launch Date : |
23-Jul-19 |
| Fund Manager : |
Hetul Raval |
| Net Assets:(Rs in cr) |
372.76 |
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| NAV Graph |
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| NAV Details |
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| NAV Date : |
31-Mar-26 |
| NAV [Rs] : |
1378.30 |
| Buy/Repurchase Price [Rs] : |
0.00 |
| Sell/Resale Price [Rs] : |
0.00 |
| Entry Load % : |
Nil |
| Exit Load % : |
Nil |
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| Latest Payouts |
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Dividends |
Bonus |
| Ratio |
0.06562275 % |
NA |
| Record Date |
29-Mar-22 |
NA |
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| Investment Details |
| Tax Benefits : |
Section NA |
| Min. Investment (Rs) : |
100 |
| Increm.Investment (Rs) : |
100 |
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1 Week |
1 Month |
3 Month |
6 Month |
1 Year |
3 Year |
5 Year |
Since INC |
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| Asset Allocation |
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| Holdings |
15-Mar-26 |
| Company Name |
% Hold |
| TBILL-364D |
3.67 |
| TBILL-182D |
3.67 |
| Reverse Repo |
91.93 |
| C C I |
0.77 |
| Net CA & Others |
-0.08 |
| Accrued Interest |
0.04 |
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