Edelweiss Overnight Fund Regular-IDCW Daily Reinvestment

Fund Details

NAV 1008.3608

Sub-Type Overnight

Rating 2

Min. SIP Amount ₹100.0

Fund Age(Year) 6.54

Fund Size(in Crores) 145.79

Fund Performance

1 Month 0.43%

3 Month 1.3%

6 Month 2.65%

1 Year 5.57%

3 Year 6.26%

5 Year 5.34%

Know This Fund

As on 05 Feb 2026

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

Equity (83.28%) Market Cap Large Cap 48.86 Mid Cap 3.94 Small Cap 30.48 Top Sectors Financial 27.11 Services 8.53 Automobile 7.42 Healthcare 6.53 Construction 5.88 Energy 5.46 Communication 4.98 Insurance 4.14 Chemicals 3.13 Technology 2.98 Materials 2.77 Consumer Staples 2.29 Metals & Mining 1.07 Consumer Discretionary 0.99 Top Holding Atul 0.48 Ipca Laboratories 1.54 GNA Axles 0.85 Astrazeneca Pharma India 0.47 Aether Industries 0.53 Paradeep Phosphates 1.13 Yatharth Hospital & Trauma Care Services 0.92 Power Fin. Corp. 0.91 Senco Gold 0.99 Tata Steel 1.07 Pfizer 0.46 Sandhar Technologies 1.41 TCI Express 1.07 Cholamandalam Financial 1.64 Manappuram Finance 1.91 TeamLease Services 1.16 SBI Life Insurance Company 4.14 Sagility 1.59 Larsen & Toubro 4.16 Infosys 1.49 Bank of Baroda 0.49 Five-Star Business Finance 1.74 Tata Consultancy 1.48 Hyundai Motor 0.97 Godrej Agrovet 0.61 Indiqube Spaces 1.57 HDFC Bank 6.83 Dr. Lal Pathlabs 1.64 Gillette India 1.68 Apollo Hospitals Enterprise 0.76 Bharti Airtel 4.98 Redington 1.09 Shriram Pistons & Rings 0.93 Alkem Laboratories 0.74 State Bank of India 4.55 Sobha 1.72 Axis Bank 2.88 Steel Strips Wheels 1.11 Reliance Industries 4.31 Awfis Space Solutions 1.15 ICICI Bank 5.35 Sharda Motor Industries 0.81 Sumitomo Chemical India 0.98 NTPC 1.14 Aptus Value Housing Finance India 0.82 Container Corporation Of India 0.9 Ambuja Cements 1.75 Maruti Suzuki India 1.33 Coal India 1.02

Debt & Others (16.72%) Sector Allocation Net Receivables 16.72 Debt Credit Ratings Debt Category Others 16.72

Comparison with same funds

Equity, Flexi Cap funds Aditya Birla Sun Life Value Fund Regular-Growth Ret 1M -1.78% Ret 1Y 8.88% Ret 3Y 21.23% Ret 5Y 17.34%

Equity, Flexi Cap funds Aditya Birla Sun Life Value Fund Regular-IDCW Ret 1M -1.78% Ret 1Y 8.88% Ret 3Y 21.23% Ret 5Y 17.34%

Equity, Flexi Cap funds Aditya Birla Sun Life Value Fund Regular-IDCW Reinvestment Ret 1M -1.78% Ret 1Y 8.88% Ret 3Y 21.23% Ret 5Y 17.34%

Equity, Flexi Cap funds Axis Nifty500 Value 50 Index Fund Regular-Growth Ret 1M 2.96% Ret 1Y 26.46% Ret 3Y 0% Ret 5Y 0%

Equity, Flexi Cap funds Axis Value Fund Regular-Growth Ret 1M -1.43% Ret 1Y 10.6% Ret 3Y 22.93% Ret 5Y 0%

Equity, Flexi Cap funds Axis Value Fund Regular-IDCW Payout Ret 1M -1.43% Ret 1Y 10.6% Ret 3Y 22.93% Ret 5Y 0%

Equity, Flexi Cap funds Axis Value Fund Regular-IDCW Reinvestment Ret 1M -1.43% Ret 1Y 10.6% Ret 3Y 22.93% Ret 5Y 0%

Equity, Flexi Cap funds Bandhan Nifty 500 Value 50 Index Fund Regular-Growth Ret 1M 2.97% Ret 1Y 26.48% Ret 3Y 0% Ret 5Y 0%

Equity, Flexi Cap funds Bandhan Value Fund Regular-Growth Ret 1M -2.53% Ret 1Y 6.33% Ret 3Y 17.55% Ret 5Y 20.13%

Equity, Flexi Cap funds Bandhan Value Fund Regular-IDCW Ret 1M -2.53% Ret 1Y 6.33% Ret 3Y 17.55% Ret 5Y 20.13%

Equity, Flexi Cap funds Bandhan Value Fund Regular-IDCW Reinvestment Ret 1M -2.53% Ret 1Y 6.33% Ret 3Y 17.55% Ret 5Y 20.13%

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.

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..

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) 16

Date of Incorporation 2019-07-24

Total AUM 2025-12-31

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.