Wednesday, September 23, 2026 | 03:00 AM ISTहिंदी में पढें
Edelweiss Overnight Fund - Direct (IDCW-W) RI
Fund Class : Overnight Fund
Fund House : Edelweiss Mutual Fund
Aum(Rs Cr) : 1379.44
TRAILING RETURNS
| % | 1-WEEK | 1-MTH | 6-MTHS | 1-YR | 3-YRS |
|---|---|---|---|---|---|
| Schemes | 5.0800 | 4.8900 | 6.8400 | ||
| Sensex | 74003.8200 | 77540.8300 | 74532.9600 | 82159.9700 | 66009.1500 |
| Nifty | 23118.6000 | 24252.0000 | 23114.5000 | 25202.3500 | 19674.2500 |
FUND FEATURES
| Types Of Scheme | Dividend |
|---|---|
| Options | Liquid Funds |
| Assets Size (Rs In Cr) | 518.71 |
| Inception Date | 23 Jul 19 |
| Fund Manager | Hetul Raval |
INVESTMENT DETAILS
| Minimum Investment | 100.00 |
|---|---|
| Purchase Redemption | DAILY |
| Last Dividend Paid | 1.24(RS) |
| Entry Load | 0.00 |
| EXIT Load | 0.00 |
FUND DETAILS
Asset Management Co.
Registered Address
Edelweiss Asset Management Ltd
Edelwiess House
Off.C.S.T. Road
Kalina Mumbai - 400 098.
Phone:022 40979737 | Fax:022 40979878
Email: EMFHelp@Edelweissmf.com
Website: www.edelweissmf.com