Edelweiss Overnight Fund
Monthly portfolio · 24 months through Aug-2026
compared to Jul-2026 · as on AUGUST 31, 2026
Holdings
2
Scheme AUM
₹192 cr
New
2
Exited
1
Increased
0
Reduced
0
| Change | Security | Industry / Rating | Quantity | Δ Qty | % to NAV | Δ % | Market value |
|---|---|---|---|---|---|---|---|
| New | 182 DAYS TBILL RED 03-09-2026 IN002025Y487 | SOVEREIGN | 5,00,000 | — | 2.60% | — | ₹5 cr |
| New | 182 DAYS TBILL RED 18-09-2026 IN002025Y503 | SOVEREIGN | 5,00,000 | — | 2.60% | — | ₹4.99 cr |
| Exited | 91 DAYS TBILL RED 20-08-2026 IN002026X073 | SOVEREIGN | — | -5,00,000 | — | -4.16pp | — |
Cash & other
| Reverse Repo | 82.21% | ₹158 cr |
| Reverse Repo | 9.39% | ₹18.05 cr |
| Clearing Corporation of India Ltd. | 0.48% | ₹0.93 cr |
| Accrued Interest | 0.01% | ₹0.02 cr |
| Net Receivables/(Payables) | 2.71% | ₹5.19 cr |