₹ 186.86 Cr
0.16%
CRISIL Liquid Overnight Index
INF754K01KG8
100.0
100.0
100
Co-Manage
Fund Performance | 1Y (%) | 3Y (%) | 5Y (%) |
---|---|---|---|
Edelweiss Overnight Fund - Regular Plan - Weekly - IDCW Option | 6.14 | 6.36 | 5.12 |
Nifty 1D Rate Index | 6.67 | 6.28 | 5.04 |
Equity
Debt
Others
The investment objective of the scheme is to seek to generate returns commensurate with risk of investments in overnight instruments. However, there is no assurance that the investment objective of the Scheme will be realized and the Scheme does not assure or guarantee any returns.
Company | Holdings (%) |
---|---|
Clearing Corporation of India Ltd. | 97.23 |
91 DAYS TBILL RED 17-07-2025 | 2.67 |
Net Receivables/(Payables) | 0.09 |
Accrued Interest | 0.01 |
Sector | Holdings (%) |
---|
Scheme Name | 5Y (%) |
---|---|
Edelweiss Overnight Reg Wly IDCW | 5.12 |
Bank of India Overnight Reg Gr | 5.26 |
Axis Overnight Reg Gr | 5.19 |
Bajaj Finserv Overnight Fund Reg Gr | 0.0 |
Nippon India Overnight Reg Gr | 5.14 |
PGIM India Overnight Reg Gr | 5.15 |
Quant Overnight Fund Reg Gr | 0.0 |
Invesco India Overnight Reg Gr | 5.14 |
Franklin India Overnight Gr | 5.11 |
Kotak Overnight Reg Gr | 5.11 |