Edelweiss Overnight Fund - Regular Plan - Monthly Idcw Reinvestment

Debt Earn interest on cash balances
Overnight Fund
Category Rank
Rating
  • The fund has relatively higher yeild(expected return) as compared to other funds in the category
  • The fund has low sensitivity to interest rate fluctuations as compared to others funds in the category
Fund
Fund sahi hai
Time to Invest
NAV
Rs.1007.0636 (12/05/2025)
L 52Wk H
1004.41
 
 1009.74

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

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

100.00 % of total assets
Reverse Repo(68.08%)
Clearing Corporation of India Ltd.(31.72%)
Net Receivables/(Payables)(0.19%)
Accrued Interest(0.02%)

Detailed Portfolio of Edelweiss Overnight Fund - Regular Plan - Monthly Idcw Reinvestment

Portfolio Date -30 Apr 2025
Other Holdings -4

  • Equity Holdings

  • Debt Holdings

  • Other Holdings

Holdings % Weight Value Sahi Hai/Nahi

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

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