Edelweiss Overnight Fund-Reg(W-IDCW)

1015.32 0.09 (0.01%) NAV as on 13-May-21

Portfolio Summary

Name of Holding Instrument Hold (%)
Clearing Corporation Of India Ltd.Cash & Cash Equivalents and Net Assets99.3
Net Current AssetCash & Cash Equivalents and Net Assets0.7

arrow Indicates an increase or decrease or no change in holding since last portfolio

* Indicates a new holding since last portfolio.

PORTFOLIO ANALYSIS

Allocations As on 30-Apr-2021

Fund Size :375.44 (Cr.)

Description
Percent of Share(%)

INSTRUMENT BREAK UP

As on 30-Apr-2021 % Net Assets
Cash & Cash Equivalents and Net Assets100.00

ASSET ALLOCATION

As on 30-Apr-2021 % Net Assets
Others100.00

PORTFOLIO CHARACTERISTICS

As on 30-Apr-2021
Average Maturity2 Days
Modified Duration2 Days
Yield to Maturity3.26%
Portfolio Turnover RatioN.A.

Return Calculator

MARKET STATS As on 14/05/2021 As on 14/05/2021

14640.10 (-0.38) 48620.62 (-0.14)

TOP GAINERS

Company Price Change Gain (%)
Aaron Industries81.3513.5519.99
Kothari Petrochem38.756.4519.97

TOP LOSERS

Company Price Change Loss (%)
Consolidated Constn.0.30-0.05-14.29
Cybertech Sys. &Soft141.35-19.85-12.31

Portfolio Comparison

MUTUAL FUND ACTIVITY