Edelweiss Overnight Fund Regular-IDCW Yearly Payout
Edelweiss Overnight Fund Regular-IDCW Yearly Payout: Mutual Fund Overview
Edelweiss Overnight Fund Regular-IDCW Yearly Payout is an Overnight mutual fund with over 6.63 years of performance history. The scheme manages an AUM of ₹210.28 Cr and has a NAV of ₹1384.1536. 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 5.43%.
Debt, Overnight, Principal at low risk
1 Year Return 5.43% at 12 Mar 2026 06:58 PM
Fund Details
NAV 1384.1536
Sub-Type Overnight
Rating 2
Min. SIP Amount ₹100.0
Fund Age(Year) 6.63
Fund Size(in Crores) 210.28
Fund Performance
1 Month 0.37%
3 Month 1.23%
6 Month 2.56%
1 Year 5.43%
3 Year 6.21%
5 Year 5.38%
Know This Fund
As on 12 Mar 2026
Investment strategy that balances risk & reward by dividing the investment portfolio among different types of asset classes.
Equity (98.41%) Market Cap Large Cap 51.17 Small Cap 16.35 Mid Cap 30.89 Top Sectors Financial 26.53 Capital Goods 17.13 Services 12.09 Automobile 10.08 Consumer Discretionary 7.43 Communication 5.56 Construction 3.83 Metals & Mining 3.69 Healthcare 3.69 Unclassified 3.01 Technology 1.78 Energy 1.43 Materials 1.1 Consumer Staples 1.06 Top Holding Kotak Mahindra Bank 0 Kaynes Technology India 0.02 Maruti Suzuki India 0.01 Avalon Technologies 0.76 GE Vernova T&D 3.59 Ashok Leyland 3.44 Titan Company 3.18 Indian Bank 0.5 Kei Industries 0.01 MCX 1.37 Aditya Infotech 2.54 Nippon Life India Asset Management 0.9 Bharti Hexacom 0.28 City Union Bank 1.99 HCL Technologies 0.1 Bharti Airtel 2.74 Tata Motors 0.8 ICICI Bank 1.52 Varun Beverages 0.04 Siemens 0.02 Safari Industries (India) 1.32 Hindalco Industries 1.12 Bajaj Finance 0.01 Piramal Finance 1.57 FSN E-Commerce Ventures 4.21 Sun Pharmaceutical Industries 0.09 TVS Motor Company - Pref. Shares 0.02 Gabriel India 0.63 Billionbrains Garage Ventures 3 Thyrocare Technologies 1.45 Lupin 0.05 CG Power 0.45 ABB India 0.01 JSW Steel 0.74 Aditya Birla Capital 0.76 Cholamandalam Investment and Finance Company 0.04 Max Healthcare Institute 0.18 Coforge 0.65 TD Power Systems 1.48 Divi's Laboratories 0.28 Shriram Finance 1.88 ZF Commercial 0.5 Max Financial Services 2.53 Eternal 1.37 Hitachi Energy India 2.25 Godfrey Phillips India 1.02 HDFC Bank 3.01 State Bank of India 2.04 Persistent Systems 0.96 ICICI Prudential Asset Management Company 3.01 HDFC AMC 0.24 Jindal Steel 0.52 Axis Bank 1.54 Prudent Corporate Advisory Services 0.15 NTPC 0.06 Cummins India 1.28 Motherson Wiring 1.15 Tata Steel 1.31 RBL Bank 1.06 Ultratech Cement 1.1 Mahindra & Mahindra 0.16 PB Fintech 2.29 Blue Star 0.01 Kirloskar Oil Engines 0.84 Dixon Technologies (India) 0.47 Eicher Motors 1.89 eClerx Services 0.92 Polycab India 2.56 Tech Mahindra 0.04 TVS Motor Company 1.48 Infosys 0.03 Sai Life Sciences 0.03 Reliance Industries 1.36 Home First Finance Company India 0.46 Anthem Biosciences 1.12 BSE 1.93 Lenskart Solutions 2.92 Mankind Pharma 0.49 Jyoti CNC Automation 0.01 The Federal Bank 3.33 Bharat Electronics 3.38 Larsen & Toubro 3.83 Siemens Energy India 0.01
Debt & Others (1.59%) Sector Allocation Net Payables -0.4 Repo 1.99 Debt Credit Ratings Debt Category Others 1.59
Comparison with same funds
Equity, Flexi Cap funds 360 ONE Overnight Fund Regular - Growth Ret 1M 0.36% Ret 1Y 0% Ret 3Y 0% Ret 5Y 0%
Equity, Flexi Cap funds 360 ONE Overnight Fund Regular - IDCW Payout Ret 1M 0.36% Ret 1Y 0% Ret 3Y 0% Ret 5Y 0%
Equity, Flexi Cap funds 360 ONE Overnight Fund Regular - IDCW Reinvestment Ret 1M 0.36% Ret 1Y 0% Ret 3Y 0% Ret 5Y 0%
Equity, Flexi Cap funds Aditya Birla Sun Life Overnight Fund Regular-Growth Ret 1M 0.36% Ret 1Y 5.42% Ret 3Y 6.21% Ret 5Y 5.38%
Equity, Flexi Cap funds Aditya Birla Sun Life Overnight Fund Regular-IDCW Daily Reinvestment Ret 1M 0.36% Ret 1Y 5.42% Ret 3Y 6.21% Ret 5Y 5.38%
Equity, Flexi Cap funds Aditya Birla Sun Life Overnight Fund Regular-IDCW Monthly Ret 1M 0.36% Ret 1Y 5.42% Ret 3Y 6.21% Ret 5Y 5.38%
Equity, Flexi Cap funds Aditya Birla Sun Life Overnight Fund Regular-IDCW Monthly Reinvestment Ret 1M 0.36% Ret 1Y 5.42% Ret 3Y 6.21% Ret 5Y 5.38%
Equity, Flexi Cap funds Aditya Birla Sun Life Overnight Fund Regular-IDCW Weekly Reinvestment Ret 1M 0.36% Ret 1Y 5.42% Ret 3Y 6.21% Ret 5Y 5.38%
Equity, Flexi Cap funds Axis Overnight Fund Regular-Growth Ret 1M 0.37% Ret 1Y 5.54% Ret 3Y 6.31% Ret 5Y 5.47%
Equity, Flexi Cap funds Axis Overnight Fund Regular-IDCW Daily Reinvestment Ret 1M 0.37% Ret 1Y 5.54% Ret 3Y 6.31% Ret 5Y 5.47%
Equity, Flexi Cap funds Axis Overnight Fund Regular-IDCW Monthly Payout Ret 1M 0.37% Ret 1Y 5.54% Ret 3Y 6.31% Ret 5Y 5.47%
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.
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.
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..
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) 13
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.
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