Edelweiss Overnight Fund
Holdings
6
Concentrated
Top 10 weight
100%
Concentration
Strategy data
N/A
Not reported
Equity
0%
Asset allocation
Portfolio
N/ASectors
1Large positions
N/ATop sector
0.0%Cash
Market-cap allocation
Cap allocation not available for this fund.
Asset allocation
Debt4%
Top holdings
Reverse RepoDERIVATIVE
90.2%Reverse RepoDERIVATIVE
5.0%4.2%
Clearing Corporation of India Ltd.DERIVATIVE
0.74%Accrued InterestDERIVATIVE
0.01%Net Receivables/(Payables)DERIVATIVE
0.0%AI Smart summary
Portfolio read
- 4% debt.
- 6 disclosed positions across 0 classified equity sectors.
Watchpoints
- Compact 6-position portfolio; each large position can materially affect returns.
- Top 10 positions account for 100%, indicating high portfolio concentration.
Auto-generated from fund metrics. Educational only - not investment advice.
Peer comparison
Other funds in Overnight Fund.
Union Overnight Fund^^9 holdings · 100% top 10
SBI OVERNIGHT FUND8 holdings · 100% top 10
Aditya Birla Sun Life Overnight Fund7 holdings · 100% top 10
Sundaram Overnight Fund7 holdings · 100% top 10
Baroda BNP Paribas Overnight Fund5 holdings · 100% top 10
UTI - Overnight Fund5 holdings · 100% top 10
Sector exposure
Full industry / sector breakdown aggregated from the fund's holdings.
Sector exposure appears once holdings data is connected.