Edelweiss Overnight Fund - Regular Plan - Annual Idcw Payout

Debt Earn interest on cash balances
Overnight Fund
Category Rank
Edelweiss Overnight Fund - Regular Plan - Annual Idcw Payout
Rating
Fund
Time to Invest
Edelweiss Overnight Fund - Regular Plan - Annual Idcw Payout
NAV
1116.9605
(11/08/2022)
L 52Wk H
1085.90
1116.81
Login using to know what your Friends are Investing !

Edelweiss Overnight Fund - Regular Plan - Annual Idcw Payout

Debt
Overnight Fund
Earn interest on cash balances
Rank Edelweiss Overnight Fund - Regular Plan - Annual Idcw Payout
Fund
NAV
1116.9605
(11/08/2022)
Time to Invest
Edelweiss Overnight Fund - Regular Plan - Annual Idcw Payout
Rating
L 52Wk H
1085.90
1116.81

Asset Allocation for Edelweiss Overnight Fund - Regular Plan - Annual Idcw Payout Fund Growth

Top 10 Holdings of Edelweiss Overnight Fund - Regular Plan - Annual Idcw Payout Fund Growth

100.00 % of total assets
Clearing Corporation of India Ltd.Clearing Corporation of India Ltd.(99.07%)
Net Receivables/(Payables)Net Receivables/(Payables)(0.89%)
Accrued InterestAccrued Interest(0.04%)

Detailed Portfolio of Edelweiss Overnight Fund - Regular Plan - Annual Idcw Payout Fund Growth

Portfolio Date -31 Jul 2022
Other Holdings -3
Holdings % Weight Value Sahi Hai/Nahi
Clearing Corporation of India Ltd. 99.07% 746.296 Cr -
Net Receivables/(Payables) 0.89% 6.710 Cr -
Accrued Interest 0.04% 0.304 Cr -

Insight on the composition of the Edelweiss Overnight Fund - Regular Plan - Annual Idcw Payout Fund Growth

Edelweiss Overnight Fund - Regular Plan - Annual Idcw Payout

Style Box of the Edelweiss Overnight Fund - Regular Plan - Annual Idcw Payout Fund Growth

Edelweiss Overnight Fund - Regular Plan - Annual Idcw Payout

Portfolio Characteristics of the Edelweiss Overnight Fund - Regular Plan - Annual Idcw Payout Fund Growth

Edelweiss Overnight Fund - Regular Plan - Annual Idcw Payout