Edelweiss Overnight Fund Regular-IDCW Yearly Reinvestment

Fund Details

NAV 1369.1744

Sub-Type Overnight

Rating 2

Min. SIP Amount ₹100.0

Fund Age(Year) 6.41

Fund Size(in Crores) 158.12

Fund Performance

1 Month 0.42%

3 Month 1.31%

6 Month 2.64%

1 Year 5.74%

3 Year 6.3%

5 Year 5.29%

Know This Fund

As on 22 Dec 2025

Investment strategy that balances risk & reward by dividing the investment portfolio among different types of asset classes.

Equity (99.97%) Market Cap Large Cap 99.97 Top Sectors Financial 39.64 Energy 13.28 Technology 11.36 Automobile 6.12 Consumer Staples 6.06 Communication 5.71 Construction 4.72 Services 4.11 Materials 2.64 Healthcare 1.92 Consumer Discretionary 1.58 Capital Goods 1.46 Metals & Mining 1.37 Top Holding Axis Bank 3.63 Reliance Industries 10.52 HCL Technologies 1.71 Bharat Electronics 1.46 Adani Ports and Special Economic Zone 1.11 Power Grid Corporation Of India 1.22 Maruti Suzuki India 2.08 Tata Motors Passenger Vehicles 0.74 Bajaj Finance 2.69 Asian Paints 1.29 State Bank of India 4.04 Tata Consultancy 3.16 HDFC Bank 15.15 Bajaj Finserv 1.2 NTPC 1.54 Mahindra & Mahindra 3.29 Larsen & Toubro 4.72 Kotak Mahindra Bank 3.1 Hindustan Unilever 2.19 Trent 0.93 Eternal 2.07 ICICI Bank 9.84 Infosys 5.53 Tata Steel 1.37 Titan Company 1.58 Tech Mahindra 0.96 Ultratech Cement 1.36 ITC 3.87 Bharti Airtel 5.71 Sun Pharmaceutical Industries 1.92

Debt & Others (0.03%) Sector Allocation Repo 0.08 Net Payables -0.06 Debt Credit Ratings Debt Category Others 0.03

Comparison with same funds

Equity, Flexi Cap funds Aditya Birla Sun Life Government Securities Fund Regular-Growth Ret 1M 0.25% Ret 1Y 2.77% Ret 3Y 6.22% Ret 5Y 4.86%

Equity, Flexi Cap funds Aditya Birla Sun Life Government Securities Fund Regular-Growth Instant Gain Ret 1M 0.25% Ret 1Y 2.77% Ret 3Y 6.22% Ret 5Y 4.86%

Equity, Flexi Cap funds Aditya Birla Sun Life Government Securities Fund Regular-IDCW Quarterly Ret 1M 0.25% Ret 1Y 2.77% Ret 3Y 6.22% Ret 5Y 4.86%

Equity, Flexi Cap funds Aditya Birla Sun Life Government Securities Fund Regular-IDCW Quarterly Reinvestment Ret 1M 0.25% Ret 1Y 2.77% Ret 3Y 6.22% Ret 5Y 4.86%

Equity, Flexi Cap funds Axis Gilt Fund Regular-Bonus Ret 1M 0.09% Ret 1Y 5.15% Ret 3Y 7.27% Ret 5Y 5.39%

Equity, Flexi Cap funds Axis Gilt Fund Regular-Growth Ret 1M 0.09% Ret 1Y 5.15% Ret 3Y 7.27% Ret 5Y 5.39%

Equity, Flexi Cap funds Axis Gilt Fund Regular-IDCW Half Yearly Payout Ret 1M 0.09% Ret 1Y 5.15% Ret 3Y 7.27% Ret 5Y 5.39%

Equity, Flexi Cap funds Axis Gilt Fund Regular-IDCW Half Yearly Reinvestment Ret 1M 0.09% Ret 1Y 5.15% Ret 3Y 7.27% Ret 5Y 5.39%

Equity, Flexi Cap funds Axis Gilt Fund Regular-IDCW Payout Ret 1M 0.09% Ret 1Y 5.15% Ret 3Y 7.27% Ret 5Y 5.39%

Equity, Flexi Cap funds Axis Gilt Fund Regular-IDCW Reinvestment Ret 1M 0.09% Ret 1Y 5.15% Ret 3Y 7.27% Ret 5Y 5.39%

Equity, Flexi Cap funds Bajaj Finserv Gilt Fund Regular - Growth Ret 1M -0.18% Ret 1Y 0% Ret 3Y 0% Ret 5Y 0%

Charges & Taxes Expense Ratio

Returns are taxed as per your Income Tax Slab.

Expense Ratio (Inclusive of GST): 0.16%

Exit Load 0%

Stamp Duty 0.005%

Fund Management

The various expenses, charges and taxes associated with your Mutual Fund

Hetul Raval

Education Mr. Hetul Raval has completed his MMS in Finance.

Experience Prior to joining Edelweiss Mutual Fund, he has worked with A. K. Capital Finance Ltd., A.K. Stockmart Pvt. Ltd. and Kotak Mahindra Bank Ltd.

Pranavi Kulkarni

Education Ms. Kulkarni is a BE Computer Science, MBA Finance

Experience Prior to joining Edelweiss Mutual Fund, she has worked with CRISIL Ltd. and Yes Bank.

Riskometer

Mutual Fund Investments are subject to market risk. Read all scheme related documents carefully.

Principal at low risk

AMC and Fund details

Rank (total sets) 24

Date of Incorporation 2019-07-24

Total AUM 2025-11-30

The Scheme Seeks to generate returns from a portfolio of pure debt oriented funds accessed through the diverse investment styles of underlying schemes selected in accordance with the BSLAMC process.