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 (99.78%) Market Cap Mid Cap 3.98 Large Cap 95.8 Top Sectors Financial 18.45 Automobile 10.2 Healthcare 10.07 Services 9.47 Energy 8.79 Technology 8.06 Materials 8.02 Consumer Staples 7.53 Metals & Mining 6.94 Insurance 3.93 Capital Goods 2.24 Consumer Discretionary 2.17 Construction 2.12 Communication 1.79 Top Holding State Bank of India 2.49 Grasim Industries 1.99 Adani Enterprises 1.94 Max Healthcare Institute 2.04 Bajaj Auto 2.2 Bharat Electronics 2.24 Dr. Reddy's Laboratories 2.03 NTPC 2.36 HCL Technologies 1.68 Coal India 2.15 JSW Steel 2.31 Bharti Airtel 1.79 Bajaj Finserv 1.98 HDFC Bank 1.79 Maruti Suzuki India 1.79 Asian Paints 1.73 ICICI Bank 2.05 Eternal 1.75 Cipla 1.79 Tata Consumer Products 1.94 JIO Financial 1.72 Axis Bank 2.26 Ultratech Cement 2.15 Kotak Mahindra Bank 1.92 Tata Consultancy 1.61 Nestle India 2.03 Bajaj Finance 1.99 Tata Motors Passenger Vehicles 2.14 Adani Ports and Special Economic Zone 2.05 Reliance Industries 1.79 Hindustan Unilever 2.01 Infosys 1.57 Wipro 1.51 Tata Steel 2.51 Titan Company 2.17 HDFC Life Insurance 1.91 Tech Mahindra 1.69 Trent 1.82 Apollo Hospitals Enterprise 2.19 ITC 1.55 Mahindra & Mahindra 1.88 SBI Life Insurance Company 2.02 Hindalco Industries 2.12 ONGC 2.39 Shriram Finance 2.25 Sun Pharmaceutical Industries 2.02 Eicher Motors 2.19 Larsen & Toubro 2.12 Interglobe Aviation 1.91 Power Grid Corporation Of India 2.25
Debt & Others (0.22%) Sector Allocation Reverse Repo 0.1 Net Receivables 0.12 Debt Credit Ratings Debt Category Others 0.22
Comparison with same funds
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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