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Edelweiss Overnight Fund Regular-IDCW Daily Reinvestment
Debt, Overnight, Principal at low risk
1 Year Return 5.51%
Fund Details
NAV 1008.3621
Sub-Type Overnight
Rating 2
Min. SIP Amount 100.0
Fund Age(Year) 6.57
Fund Size 122.58
Fund Performance
1 Month 0.41%
3 Month 1.28%
6 Month 2.63%
1 Year 5.51%
3 Year 6.24%
5 Year 5.36%
Comparison with same funds
Equity, Flexi Cap funds 360 ONE Overnight Fund Regular - Growth Ret 1M 0.43% Ret 1Y 0% Ret 3Y 0% Ret 5Y 0%
Equity, Flexi Cap funds 360 ONE Overnight Fund Regular - IDCW Payout Ret 1M 0.43% Ret 1Y 0% Ret 3Y 0% Ret 5Y 0%
Equity, Flexi Cap funds 360 ONE Overnight Fund Regular - IDCW Reinvestment Ret 1M 0.43% Ret 1Y 0% Ret 3Y 0% Ret 5Y 0%
Equity, Flexi Cap funds Aditya Birla Sun Life Overnight Fund Regular-Growth Ret 1M 0.4% Ret 1Y 5.5% Ret 3Y 6.24% Ret 5Y 5.36%
Equity, Flexi Cap funds Aditya Birla Sun Life Overnight Fund Regular-IDCW Daily Reinvestment Ret 1M 0.4% Ret 1Y 5.5% Ret 3Y 6.24% Ret 5Y 5.36%
Equity, Flexi Cap funds Aditya Birla Sun Life Overnight Fund Regular-IDCW Monthly Ret 1M 0.4% Ret 1Y 5.5% Ret 3Y 6.24% Ret 5Y 5.36%
Equity, Flexi Cap funds Aditya Birla Sun Life Overnight Fund Regular-IDCW Monthly Reinvestment Ret 1M 0.4% Ret 1Y 5.5% Ret 3Y 6.24% Ret 5Y 5.36%
Equity, Flexi Cap funds Aditya Birla Sun Life Overnight Fund Regular-IDCW Weekly Reinvestment Ret 1M 0.4% Ret 1Y 5.5% Ret 3Y 6.24% Ret 5Y 5.36%
Equity, Flexi Cap funds Axis Overnight Fund Regular-Growth Ret 1M 0.41% Ret 1Y 5.62% Ret 3Y 6.34% Ret 5Y 5.45%
Equity, Flexi Cap funds Axis Overnight Fund Regular-IDCW Daily Reinvestment Ret 1M 0.41% Ret 1Y 5.62% Ret 3Y 6.34% Ret 5Y 5.45%
Equity, Flexi Cap funds Axis Overnight Fund Regular-IDCW Monthly Payout Ret 1M 0.41% Ret 1Y 5.62% Ret 3Y 6.34% Ret 5Y 5.45%
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
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 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.
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) 15
Date of Incorporation 2019-07-24
Total AUM 2026-01-31
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.
Know This Fund
As on 18 Feb 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 CBLO 10.06 Cash 0.03 Reverse Repo 89.73 Debt Credit Ratings Cash & Call Money 100 Debt Category Others 100.0
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