Edelweiss Overnight Fund - Regular Plan - Annual Idcw Reinvestment

Debt Earn interest on cash balances
Overnight Fund
Category Rank
Edelweiss Overnight Fund - Regular Plan - Annual Idcw Reinvestment
Rating
Fund
Time to Invest
Edelweiss Overnight Fund - Regular Plan - Annual Idcw Reinvestment
NAV
1157.2458
(23/03/2023)
L 52Wk H
1099.51
1157.05
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Edelweiss Overnight Fund - Regular Plan - Annual Idcw Reinvestment

Debt
Overnight Fund
Earn interest on cash balances
Rank Edelweiss Overnight Fund - Regular Plan - Annual Idcw Reinvestment
Fund
NAV
1157.2458
(23/03/2023)
Time to Invest
Edelweiss Overnight Fund - Regular Plan - Annual Idcw Reinvestment
Rating
L 52Wk H
1099.51
1157.05

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

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

100.00 % of total assets
Reverse RepoReverse Repo(64.59%)
Clearing Corporation of India Ltd.Clearing Corporation of India Ltd.(35.43%)
Accrued InterestAccrued Interest(0.02%)
Net Receivables/(Payables)Net Receivables/(Payables)(-0.04%)

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

Portfolio Date -28 Feb 2023
Other Holdings -4
Holdings % Weight Value Sahi Hai/Nahi
Reverse Repo 64.59% 310.406 Cr -
Clearing Corporation of India Ltd. 35.43% 170.279 Cr -
Accrued Interest 0.02% 0.088 Cr -
Net Receivables/(Payables) -0.04% -0.188 Cr -

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

Edelweiss Overnight Fund - Regular Plan - Annual Idcw Reinvestment

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

Edelweiss Overnight Fund - Regular Plan - Annual Idcw Reinvestment

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

Edelweiss Overnight Fund - Regular Plan - Annual Idcw Reinvestment