Edelweiss Overnight Fund Regular-IDCW Fortnightly Reinvestment
Edelweiss Overnight Fund Regular-IDCW Fortnightly Reinvestment: Mutual Fund Overview
Edelweiss Overnight Fund Regular-IDCW Fortnightly Reinvestment is an Overnight mutual fund with over 6.67 years of performance history. The scheme manages an AUM of ₹210.28 Cr and has a NAV of ₹1096.5898. It is rated '2' stars by analysts. Investors can begin a SIP with as little as ₹100.0, making it accessible for all types of investors. In the last 1 year, the fund has delivered a return of 5.39%.
Debt, Overnight, Principal at low risk
1 Year Return 5.39% at 24 Mar 2026 03:27 PM
Fund Details
NAV 1096.5898
Sub-Type Overnight
Rating 2
Min. SIP Amount ₹100.0
Fund Age(Year) 6.67
Fund Size(in Crores) 210.28
Fund Performance
1 Month 0.37%
3 Month 1.23%
6 Month 2.56%
1 Year 5.39%
3 Year 6.2%
5 Year 5.39%
Know This Fund
As on 24 Mar 2026
Investment strategy that balances risk & reward by dividing the investment portfolio among different types of asset classes.
Equity (0%) Market Cap Top Sectors Top Holding
Debt & Others (100%) Sector Allocation Commercial Paper 41.21 Alternative Investment Fund 0.27 Bonds 0.33 Debt Credit Ratings A1+ 89.92 SOV 13.37 AAA 1.16 Others 0.27 Cash & Call Money -4.72 Debt Category Motilal Oswal Financial Services 0.9 State Bank of India 0.96 Deutsche Investments 0.24 Bharti Telecom 0.47
Comparison with same funds
Equity, Flexi Cap funds 360 ONE Overnight Fund Regular - Growth Ret 1M 0.38% Ret 1Y 0% Ret 3Y 0% Ret 5Y 0%
Equity, Flexi Cap funds 360 ONE Overnight Fund Regular - IDCW Payout Ret 1M 0.38% Ret 1Y 0% Ret 3Y 0% Ret 5Y 0%
Equity, Flexi Cap funds 360 ONE Overnight Fund Regular - IDCW Reinvestment Ret 1M 0.38% Ret 1Y 0% Ret 3Y 0% Ret 5Y 0%
Equity, Flexi Cap funds Aditya Birla Sun Life Overnight Fund Regular-Growth Ret 1M 0.37% Ret 1Y 5.38% Ret 3Y 6.19% Ret 5Y 5.4%
Equity, Flexi Cap funds Aditya Birla Sun Life Overnight Fund Regular-IDCW Daily Reinvestment Ret 1M 0.37% Ret 1Y 5.38% Ret 3Y 6.19% Ret 5Y 5.4%
Equity, Flexi Cap funds Aditya Birla Sun Life Overnight Fund Regular-IDCW Monthly Ret 1M 0.37% Ret 1Y 5.38% Ret 3Y 6.19% Ret 5Y 5.4%
Equity, Flexi Cap funds Aditya Birla Sun Life Overnight Fund Regular-IDCW Monthly Reinvestment Ret 1M 0.37% Ret 1Y 5.38% Ret 3Y 6.19% Ret 5Y 5.4%
Equity, Flexi Cap funds Aditya Birla Sun Life Overnight Fund Regular-IDCW Weekly Reinvestment Ret 1M 0.37% Ret 1Y 5.38% Ret 3Y 6.19% Ret 5Y 5.4%
Equity, Flexi Cap funds Axis Overnight Fund Regular-Growth Ret 1M 0.38% Ret 1Y 5.49% Ret 3Y 6.29% Ret 5Y 5.48%
Equity, Flexi Cap funds Axis Overnight Fund Regular-IDCW Daily Reinvestment Ret 1M 0.38% Ret 1Y 5.49% Ret 3Y 6.29% Ret 5Y 5.48%
Equity, Flexi Cap funds Axis Overnight Fund Regular-IDCW Monthly Payout Ret 1M 0.38% Ret 1Y 5.49% Ret 3Y 6.29% Ret 5Y 5.48%
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
Pranavi Kulkarni
Education Ms. Kulkarni is a BE Computer Science, MBA Finance
Experience Prior to joining Mirae Asset Mutual Fund, she has worked with Edelweiss Mutual Fund, CRISIL Ltd. and Yes Bank.
Kedar Karnik
Education Mr. Karnik is a BE and has done his Masters in Management Studies from Jamnalal Bajaj Institute of Management Studies.
Experience Prior to joining Edelwiess Mutual Fund he was associated with DSP MF, Axis Asset Management. He has also worked with HSBC and CRISIL Ltd..
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.
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) 14
Date of Incorporation 2019-07-24
Total AUM 170941.27
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.
Take Your Next Step
Edelweiss Overnight Fund Regular-IDCW Fortnightly Reinvestment FAQs
How to invest in Edelweiss Overnight Fund Regular-IDCW Fortnightly Reinvestment?
Investing in Edelweiss Overnight Fund Regular-IDCW Fortnightly Reinvestment through Motilal Oswal is simple and completely online. You just need to follow the step-by-step process below to get started in a few minutes.
- Log in to your Motilal Oswal account via the app or website
- Go to the Mutual Funds section
- Search for Edelweiss Overnight Fund Regular-IDCW Fortnightly Reinvestment in the search bar
- Select your preferred investment mode – Lumpsum or SIP
- Enter investment details such as amount and linked bank account
- Complete your KYC, if not already done
- Review and confirm details including fund name, plan type, amount, and bank account
- Make the payment using Net Banking, UPI, or other available options
- Receive transaction confirmation via email or SMS
What is the expense ratio of Edelweiss Overnight Fund Regular-IDCW Fortnightly Reinvestment?
The term expense ratio for Edelweiss Overnight Fund Regular-IDCW Fortnightly Reinvestment or any other mutual fund is the annual fee charged by the fund house for managing your investment scheme. The expense ratio of Edelweiss Overnight Fund Regular-IDCW Fortnightly Reinvestment is 0.16% as of 24 Mar 2026.
What is the NAV of Edelweiss Overnight Fund Regular-IDCW Fortnightly Reinvestment?
The NAV of Edelweiss Overnight Fund Regular-IDCW Fortnightly Reinvestment is ₹1096.5898 as of 24 Mar 2026.
What is the AUM of Edelweiss Overnight Fund Regular-IDCW Fortnightly Reinvestment?
The AUM (Assets Under Management) of Edelweiss Overnight Fund Regular-IDCW Fortnightly Reinvestment is the total value of assets managed by the fund at a given time, which is updated regularly. The AUM of Edelweiss Overnight Fund Regular-IDCW Fortnightly Reinvestment is ₹210.28 Cr as of 24 Mar 2026.
What is the PE and PB ratio of Edelweiss Overnight Fund Regular-IDCW Fortnightly Reinvestment?
The PE ratio of Edelweiss Overnight Fund Regular-IDCW Fortnightly Reinvestment shows how much investors are paying for the fund's underlying earnings, while the PB ratio indicates how the fund's holdings are valued compared to their book value.
Can I invest in SIP and Lump Sum in Edelweiss Overnight Fund Regular-IDCW Fortnightly Reinvestment?
Yes, you can invest in Edelweiss Overnight Fund Regular-IDCW Fortnightly Reinvestment through both SIP (Systematic Investment Plan) and lump sum options, depending on your investment preference and financial goals.
What is the return of Edelweiss Overnight Fund Regular-IDCW Fortnightly Reinvestment in the last 5 years?
The return of Edelweiss Overnight Fund Regular-IDCW Fortnightly Reinvestment in the last 5 years is 5.39%.
What is the minimum SIP investment required in Edelweiss Overnight Fund Regular-IDCW Fortnightly Reinvestment?
The minimum SIP investment in Edelweiss Overnight Fund Regular-IDCW Fortnightly Reinvestment depends on the fund's scheme rules and usually starts at a small amount. For Edelweiss Overnight Fund Regular-IDCW Fortnightly Reinvestment, the minimum SIP amount is ₹100.0.
What is the current NAV of Edelweiss Overnight Fund Regular-IDCW Fortnightly Reinvestment?
The NAV of Edelweiss Overnight Fund Regular-IDCW Fortnightly Reinvestment, as of 24 Mar 2026, is ₹1096.5898.
Who manages the Edelweiss Overnight Fund Regular-IDCW Fortnightly Reinvestment?
The fund managers responsible for Edelweiss Overnight Fund Regular-IDCW Fortnightly Reinvestment are:
- Pranavi Kulkarni
- Kedar Karnik
- Hetul Raval