| Edelweiss Overnight Fund - Direct (IDCW-W) RI |
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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. cr) |
372.76 |
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| NAV Details |
| NAV Date |
05-Apr-26 |
| NAV (Rs) |
1379.30 |
| 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 |
0.07 % |
NA |
| Record Date |
29-Mar-22 |
NA |
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| Investment Details |
| Tax Benefits |
NA |
| Min. Investment(Rs) |
100 |
| Increm.Investment(Rs) |
100 |
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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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