ED

Edelweiss Overnight Fund Direct Growth

EDELWEISSDebtOvernight

AUM

₹143 Cr

NAV

₹1412.46

Expense Ratio

0.11%

Holdings

8 stocks

Top Holdings

8 holdings shown
1
Reverse RepoUnspecified

89.57%

₹128 Cr

2
GOVERNMENT OF INDIA 36043 364 DAYS TBILL 04JU26 FV RS 100Financial

2.60%

₹4 Cr

3
GOVERNMENT OF INDIA 36813 182 DAYS TBILL 11JU26 FV RS 100Financial

2.60%

₹4 Cr

4
GOVERNMENT OF INDIA 36838 182 DAYS TBILL 18JU26 FV RS 100Financial

2.60%

₹4 Cr

5
GOVERNMENT OF INDIA 37184 091 DAYS TBILL 11JU26 FV RS 100Financial

2.60%

₹4 Cr

6
Others CBLOUnspecified

0.04%

₹0 Cr

7
CashUnspecified

0.04%

₹0 Cr

8
Net PayablesUnspecified

-0.05%

₹-0 Cr

Sector Allocation

Unspecified89.6%
Financial10.4%

Portfolio data sourced from public fund disclosures. This page is for education and information only and is not investment advice.