Edelweiss Overnight Fund Fortnightly Reinvestment of Income Distribution cum Cptl Wdrl Opt
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1–3 yearsInvestment Horizon
HNI,MATarget Segments
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Strategy Details
A closer look at the investment thesis, portfolio construction, and current holdings.
Portfolio Holdings Overview
SectoralAllocation
Top Stock Holdings
CompanySectorAllocation
Clearing Corporation Of India Ltd.Utilities99.39%
Net Receivables/(Payables)Utilities0.57%
Accrued InterestUtilities0.04%
91 Days Tbill Red 12-06-2025Utilities0.00%
Operational & Regulatory Details
What it costs to invest, transaction mechanics, and regulatory disclosures you should know.
Costs and Fees
Total Expense Ratio (TER)0.16%
Regulatory & Tax Information
INF754K01KH6
ISINDailyDealing Frequency
CRISIL Liquid Debt TR INRBenchmark
Capital Gain Tax | Taxed as per Income Tax Slab
Tax Implications (India)