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Edelweiss Overnight Fund Direct - Growth Portfolio Analysis
Portfolio Asset Allocation
as on Sep 30, 2025| Cash & Call Money | 95.47 % |
| SOV | 4.53 % |
Portfolio Overview
as on Sep 30, 2025| Reverse Repo | 93.11 % |
| Treasury Bills | 4.53 % |
| CBLO | 2.91 % |
| Cash | 0.0149 % |
Historical Trend in Instrument Sector Allocation
as on Sep 30, 2025- %
- #
| Sector | Sep 25 | Apr 25 | Dec 24 | Nov 24 | Oct 24 | Sep 24 | Aug 24 | Jul 24 | Jun 24 | May 24 | Apr 24 | Mar 24 | Feb 24 | Jan 24 | Dec 23 | Nov 23 | Oct 23 | Sep 23 | |||||||||||||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Financial | 4.53 % | 9.97 Cr | 0 % | 0 | 25.760000000000005 % | 69.93 Cr | 0.92 % | 4.97 Cr | 3.77 % | 19.94 Cr | 5.09 % | 14.99 Cr | 17.42 % | 99.96 Cr | 2.9 % | 9.96 Cr | 1.44 % | 4.98 Cr | 0 % | 0 | 0 % | 0 | 2.36 % | 4.97 Cr | 0 % | 0 | 0 % | 0 | 0 % | 0 | 0 % | 0 | 0 % | 0 | 0 % | 0 | |
| Others | 95.47 % | 210.18 Cr | 99.99999999999999 % | 190.95 Cr | 74.24000000000001 % | 201.5 Cr | 99.08 % | 533.66 Cr | 96.23 % | 509.3 Cr | 94.91 % | 279.87 Cr | 73.87 % | 423.83 Cr | 97.10000000000001 % | 333.56 Cr | 98.56 % | 340.48 Cr | 100.0 % | 241.27 Cr | 100.0 % | 417.31 Cr | 97.64 % | 205.98 Cr | 5.92 % | 13.02 Cr | 100.0 % | 737.7 Cr | 100.0 % | 964.97 Cr | 100.0 % | 434.15 Cr | 99.99999999999999 % | 396.13 Cr | 100.0 % | 390.62 Cr |
Complete Current Instrument Holdings
as on Sep 30, 2025| Instrument | Sector | % of holding | Value |
|---|---|---|---|
| Reserve Bank of India | Financial | 4.53 % | 9.97 Cr |
| Others | Others | 2.91 % | 6.4 Cr |