Edelweiss Overnight Fund - Regular Plan - Growth

Debt Earn interest on cash balances
Overnight Fund
Category Rank
Edelweiss Overnight Fund - Regular Plan - Growth
Rating
Fund
Time to Invest
Edelweiss Overnight Fund - Regular Plan - Growth
NAV
1105.3193
(17/05/2022)
L 52Wk H
1070.56
1105.20
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Edelweiss Overnight Fund - Regular Plan - Growth

Debt
Overnight Fund
Earn interest on cash balances
Rank Edelweiss Overnight Fund - Regular Plan - Growth
Fund
NAV
1105.3193
(17/05/2022)
Time to Invest
Edelweiss Overnight Fund - Regular Plan - Growth
Rating
L 52Wk H
1070.56
1105.20

Asset Allocation for Edelweiss Overnight Fund - Regular Plan - Growth Fund Growth

Top 10 Holdings of Edelweiss Overnight Fund - Regular Plan - Growth Fund Growth

100.00 % of total assets
Clearing Corporation of India Ltd.Clearing Corporation of India Ltd.(98.54%)
Net Receivables/(Payables)Net Receivables/(Payables)(1.44%)
Accrued InterestAccrued Interest(0.02%)

Detailed Portfolio of Edelweiss Overnight Fund - Regular Plan - Growth Fund Growth

Portfolio Date -30 Apr 2022
Other Holdings -3
Holdings % Weight Value Sahi Hai/Nahi
Clearing Corporation of India Ltd. 98.54% 529.649 Cr -
Net Receivables/(Payables) 1.44% 7.722 Cr -
Accrued Interest 0.02% 0.114 Cr -

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

Edelweiss Overnight Fund - Regular Plan - Growth

Style Box of the Edelweiss Overnight Fund - Regular Plan - Growth Fund Growth

Edelweiss Overnight Fund - Regular Plan - Growth

Portfolio Characteristics of the Edelweiss Overnight Fund - Regular Plan - Growth Fund Growth

Edelweiss Overnight Fund - Regular Plan - Growth