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
1172.1145
(04/06/2023)
L 52Wk H
1107.48
1172.12
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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
1172.1145
(04/06/2023)
Time to Invest
Edelweiss Overnight Fund - Regular Plan - Growth
Rating
L 52Wk H
1107.48
1172.12

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
Reverse RepoReverse Repo(55.75%)
Clearing Corporation of India Ltd.Clearing Corporation of India Ltd.(43.21%)
Net Receivables/(Payables)Net Receivables/(Payables)(0.99%)
Accrued InterestAccrued Interest(0.06%)

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

Portfolio Date -30 Apr 2023
Other Holdings -4
Holdings % Weight Value Sahi Hai/Nahi
Reverse Repo 55.75% 368.273 Cr -
Clearing Corporation of India Ltd. 43.21% 285.448 Cr -
Net Receivables/(Payables) 0.99% 6.557 Cr -
Accrued Interest 0.06% 0.366 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