Edelweiss Overnight Fund Regular-IDCW Weekly
Debt, Overnight, Principal at low risk
1 Year Return 5.19% at 30 Oct 2026 03:36 PM
Edelweiss Overnight Fund Regular-IDCW Weekly: Mutual Fund Overview
Edelweiss Overnight Fund Regular-IDCW Weekly is an Overnight mutual fund with over 7.27 years of performance history. The scheme manages an AUM of ₹167.53 Cr and has a NAV of ₹1016.8666. 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 5.19%.
Fund Details
NAV 1016.8666
Sub-Type Overnight
Rating 3
Min. SIP Amount ₹1000.0
Fund Age(Year) 7.27
Fund Size(in Crores) 167.53
Fund Performance
1 Month 0.44%
3 Month 1.28%
6 Month 2.57%
1 Year 5.19%
3 Year 5.91%
5 Year 5.65%
Know This Fund
As on 30 Oct 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 0.14 Cash 0.01 Reverse Repo 87.75 Debt Credit Ratings Cash & Call Money 88.08 SOV 11.92 Debt Category Others 88.08 Reserve Bank of India 11.92
Comparison with same funds
Equity, Flexi Cap funds 360 ONE Overnight Fund Regular-Growth Ret 1M 0.44% Ret 1Y 5.22% Ret 3Y 0% Ret 5Y 0%
Equity, Flexi Cap funds 360 ONE Overnight Fund Regular-IDCW Payout Ret 1M 0.44% Ret 1Y 5.22% Ret 3Y 0% Ret 5Y 0%
Equity, Flexi Cap funds 360 ONE Overnight Fund Regular-IDCW Reinvestment Ret 1M 0.44% Ret 1Y 5.22% Ret 3Y 0% Ret 5Y 0%
Equity, Flexi Cap funds Aditya Birla Sun Life Overnight Fund Regular-Growth Ret 1M 0.43% Ret 1Y 5.13% Ret 3Y 5.89% Ret 5Y 5.65%
Equity, Flexi Cap funds Aditya Birla Sun Life Overnight Fund Regular-IDCW Daily Reinvestment Ret 1M 0.43% Ret 1Y 5.13% Ret 3Y 5.89% Ret 5Y 5.65%
Equity, Flexi Cap funds Aditya Birla Sun Life Overnight Fund Regular-IDCW Monthly Ret 1M 0.43% Ret 1Y 5.13% Ret 3Y 5.89% Ret 5Y 5.65%
Equity, Flexi Cap funds Aditya Birla Sun Life Overnight Fund Regular-IDCW Monthly Reinvestment Ret 1M 0.43% Ret 1Y 5.13% Ret 3Y 5.89% Ret 5Y 5.65%
Equity, Flexi Cap funds Aditya Birla Sun Life Overnight Fund Regular-IDCW Weekly Reinvestment Ret 1M 0.43% Ret 1Y 5.13% Ret 3Y 5.89% Ret 5Y 5.65%
Equity, Flexi Cap funds Axis Overnight Fund Regular-Growth Ret 1M 0.44% Ret 1Y 5.24% Ret 3Y 6.0% Ret 5Y 5.74%
Equity, Flexi Cap funds Axis Overnight Fund Regular-IDCW Daily Reinvestment Ret 1M 0.44% Ret 1Y 5.24% Ret 3Y 6.0% Ret 5Y 5.74%
Equity, Flexi Cap funds Axis Overnight Fund Regular-IDCW Monthly Payout Ret 1M 0.44% Ret 1Y 5.24% Ret 3Y 6.0% Ret 5Y 5.74%
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..
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.
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.
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) 10
Date of Incorporation 2019-07-24
Total AUM 173112.93
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.
Take Your Next Step
Edelweiss Overnight Fund Regular-IDCW Weekly FAQs
How to invest in Edelweiss Overnight Fund Regular-IDCW Weekly?
Investing in Edelweiss Overnight Fund Regular-IDCW Weekly 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.
- Log in to your Motilal Oswal account via the app or website
- Go to the Mutual Funds section
- Search for Edelweiss Overnight Fund Regular-IDCW Weekly in the search bar
- Select your preferred investment mode – Lumpsum or SIP
- Enter investment details such as amount and linked bank account
- Complete your KYC, if not already done
- Review and confirm details including fund name, plan type, amount, and bank account
- Make the payment using Net Banking, UPI, or other available options
- Receive transaction confirmation via email or SMS
What is the expense ratio of Edelweiss Overnight Fund Regular-IDCW Weekly?
The term expense ratio for Edelweiss Overnight Fund Regular-IDCW Weekly 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 Weekly is 0.16% as of 30 Oct 2026.
What is the NAV of Edelweiss Overnight Fund Regular-IDCW Weekly?
The NAV of Edelweiss Overnight Fund Regular-IDCW Weekly is ₹1016.8666 as of 30 Oct 2026.
What is the AUM of Edelweiss Overnight Fund Regular-IDCW Weekly?
The AUM (Assets Under Management) of Edelweiss Overnight Fund Regular-IDCW Weekly 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 Weekly is ₹167.53 Cr as of 30 Oct 2026.
What is the PE and PB ratio of Edelweiss Overnight Fund Regular-IDCW Weekly?
The PE ratio of Edelweiss Overnight Fund Regular-IDCW Weekly 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 Weekly?
Yes, you can invest in Edelweiss Overnight Fund Regular-IDCW Weekly 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 Weekly in the last 5 years?
The return of Edelweiss Overnight Fund Regular-IDCW Weekly in the last 5 years is 5.65%.
What is the minimum SIP investment required in Edelweiss Overnight Fund Regular-IDCW Weekly?
The minimum SIP investment in Edelweiss Overnight Fund Regular-IDCW Weekly depends on the fund's scheme rules and usually starts at a small amount. For Edelweiss Overnight Fund Regular-IDCW Weekly, the minimum SIP amount is ₹1000.0.
What is the current NAV of Edelweiss Overnight Fund Regular-IDCW Weekly?
The NAV of Edelweiss Overnight Fund Regular-IDCW Weekly, as of 30 Oct 2026, is ₹1016.8666.
Who manages the Edelweiss Overnight Fund Regular-IDCW Weekly?
The fund managers responsible for Edelweiss Overnight Fund Regular-IDCW Weekly are:
- Kedar Karnik
- Hetul Raval
- Pranavi Kulkarni