Edelweiss Overnight Fund Regular-IDCW Monthly Payout

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Debt, Overnight, Principal at low risk

1 Year Return 5.24% at 08 Jun 2026 12:33 PM

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Edelweiss Overnight Fund Regular-IDCW Monthly Payout: Mutual Fund Overview

Edelweiss Overnight Fund Regular-IDCW Monthly Payout is an Overnight mutual fund with over 6.87 years of performance history. The scheme manages an AUM of ₹208.43 Cr and has a NAV of ₹1006.273. It is rated '3' stars by analysts. Investors can begin a SIP with as little as ₹1000.0, making it accessible for all types of investors. In the last 1 year, the fund has delivered a return of 5.24%.

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Fund Details

NAV 1006.273

Sub-Type Overnight

Rating 3

Min. SIP Amount ₹1000.0

Fund Age(Year) 6.87

Fund Size(in Crores) 208.43

Fund Performance

1 Month 0.43%

3 Month 1.28%

6 Month 2.53%

1 Year 5.24%

3 Year 6.1%

5 Year 5.48%

Know This Fund

As on 08 Jun 2026

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

Equity (95.08%) Market Cap Large Cap 61.39 Mid Cap 33.65 Small Cap 0.04 Top Sectors Financial 21.7 Healthcare 12.18 Consumer Staples 11.41 Automobile 11.17 Technology 10.91 Capital Goods 8.13 Communication 7.59 Metals & Mining 6.61 Construction 2.94 Energy 2.44 Top Holding ABB India 1.84 Abbott India 1.83 Alkem Laboratories 2.05 APL Apollo Tubes 1.43 AU Small Finance Bank 1.81 Bajaj Auto 2.61 Bharti Airtel 3.46 Bharti Hexacom 1.54 Britannia Industries 2.59 Colgate-Palmolive (India) 1.64 Cummins India 2.52 Dixon Technologies (India) 1.71 Dr. Reddy's Laboratories 1.69 Eicher Motors 2.64 HCL Technologies 2.65 HDFC AMC 2.17 HDFC Bank 7.56 Hero Motocorp 2.41 Hindalco Industries 3.14 Hindustan Zinc 2.04 Hyundai Motor 1.73 Indus Towers 2.59 Infosys 2.98 ITC 2.48 Larsen & Toubro 2.94 LTM 1.53 Lupin 2.2 Mahindra & Mahindra Financial Services 2.06 Marico 2.33 Maruti Suzuki India 1.74 Mphasis 1.7 Muthoot Finance 2.31 Nestle India 2.37 Polycab India 2.06 Shriram Finance 3.23 The Federal Bank 2.56 Torrent Pharmaceuticals 2.33 Torrent Power 2.44 TVS Motor Company - Pref. Shares 0.04 Wipro 2.05 Zydus Lifesciences 2.08

Debt & Others (4.92%) Sector Allocation Net Payables -0.11 Reverse Repo 5.03 Debt Credit Ratings Debt Category Others 4.92

Comparison with same funds

Equity, Flexi Cap funds 360 ONE Quant Fund Regular-Growth Ret 1M -1.62% Ret 1Y -5.39% Ret 3Y 17.78% Ret 5Y 0%

Equity, Flexi Cap funds 360 ONE Quant Fund Regular-IDCW Payout Ret 1M -1.62% Ret 1Y -5.39% Ret 3Y 17.78% Ret 5Y 0%

Equity, Flexi Cap funds 360 ONE Quant Fund Regular-IDCW Reinvestment Ret 1M -1.62% Ret 1Y -5.39% Ret 3Y 17.78% Ret 5Y 0%

Equity, Flexi Cap funds Aditya Birla Sun Life Quant Fund Regular-Growth Ret 1M 0.2% Ret 1Y 5.93% Ret 3Y 0% Ret 5Y 0%

Equity, Flexi Cap funds Aditya Birla Sun Life Quant Fund Regular-IDCW Ret 1M 0.2% Ret 1Y 5.93% Ret 3Y 0% Ret 5Y 0%

Equity, Flexi Cap funds Axis Quant Fund Regular-Growth Ret 1M 1.16% Ret 1Y 0.0% Ret 3Y 9.96% Ret 5Y 0%

Equity, Flexi Cap funds Axis Quant Fund Regular-IDCW Payout Ret 1M 1.16% Ret 1Y 0.0% Ret 3Y 9.96% Ret 5Y 0%

Equity, Flexi Cap funds Axis Quant Fund Regular-IDCW Reinvestment Ret 1M 1.16% Ret 1Y 0.0% Ret 3Y 9.96% Ret 5Y 0%

Equity, Flexi Cap funds DSP Quant Fund Regular-Growth Ret 1M -1.17% Ret 1Y -0.91% Ret 3Y 7.85% Ret 5Y 6.96%

Equity, Flexi Cap funds DSP Quant Fund Regular-IDCW Ret 1M -1.17% Ret 1Y -0.91% Ret 3Y 7.85% Ret 5Y 6.96%

Equity, Flexi Cap funds DSP Quant Fund Regular-IDCW Reinvestment Ret 1M -1.17% Ret 1Y -0.91% Ret 3Y 7.85% Ret 5Y 6.96%

Charges & Taxes Expense Ratio

Returns are taxed as per your Income Tax Slab.

Expense Ratio (Inclusive of GST): 0.11%

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) 16

Date of Incorporation 2019-07-24

Total AUM 174960.36

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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Edelweiss Overnight Fund Regular-IDCW Monthly Payout FAQs

How to invest in Edelweiss Overnight Fund Regular-IDCW Monthly Payout?

Investing in Edelweiss Overnight Fund Regular-IDCW Monthly Payout 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.

What is the expense ratio of Edelweiss Overnight Fund Regular-IDCW Monthly Payout?

The term expense ratio for Edelweiss Overnight Fund Regular-IDCW Monthly Payout 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 Monthly Payout is 0.11% as of 08 Jun 2026.

What is the NAV of Edelweiss Overnight Fund Regular-IDCW Monthly Payout?

The NAV of Edelweiss Overnight Fund Regular-IDCW Monthly Payout is ₹1006.273 as of 08 Jun 2026.

What is the AUM of Edelweiss Overnight Fund Regular-IDCW Monthly Payout?

The AUM (Assets Under Management) of Edelweiss Overnight Fund Regular-IDCW Monthly Payout 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 Monthly Payout is ₹208.43 Cr as of 08 Jun 2026.

What is the PE and PB ratio of Edelweiss Overnight Fund Regular-IDCW Monthly Payout?

The PE ratio of Edelweiss Overnight Fund Regular-IDCW Monthly Payout 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 Monthly Payout?

Yes, you can invest in Edelweiss Overnight Fund Regular-IDCW Monthly Payout 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 Monthly Payout in the last 5 years?

The return of Edelweiss Overnight Fund Regular-IDCW Monthly Payout in the last 5 years is 5.48%.

What is the minimum SIP investment required in Edelweiss Overnight Fund Regular-IDCW Monthly Payout?

The minimum SIP investment in Edelweiss Overnight Fund Regular-IDCW Monthly Payout depends on the fund's scheme rules and usually starts at a small amount. For Edelweiss Overnight Fund Regular-IDCW Monthly Payout, the minimum SIP amount is ₹1000.0.

What is the current NAV of Edelweiss Overnight Fund Regular-IDCW Monthly Payout?

The NAV of Edelweiss Overnight Fund Regular-IDCW Monthly Payout, as of 08 Jun 2026, is ₹1006.273.

Who manages the Edelweiss Overnight Fund Regular-IDCW Monthly Payout?

The fund managers responsible for Edelweiss Overnight Fund Regular-IDCW Monthly Payout are: