Edelweiss Overnight Fund Direct - Growth

Fund Details

NAV 1374.0168

Sub-Type Overnight

Rating 2

Min. SIP Amount ₹100.0

Fund Age(Year) 6.41

Fund Size(in Crores) 158.12

Fund Performance

1 Month 0.42%

3 Month 1.32%

6 Month 2.67%

1 Year 5.8%

3 Year 6.36%

5 Year 5.34%

Know This Fund

As on 22 Dec 2025

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

Equity (100.11%) Market Cap Mid Cap 18.99 Large Cap 70.46 Small Cap 10.67 Top Sectors Financial 28.66 Energy 10.49 Technology 8 Services 7.35 Automobile 7.14 Consumer Staples 6.44 Healthcare 6.34 Capital Goods 5.54 Construction 4.09 Metals & Mining 3.79 Communication 3.58 Materials 3.46 Chemicals 1.94 Consumer Discretionary 1.53 Insurance 1.5 Textiles 0.22 Others 0.04 Top Holding HDFC Bank 7.68 IDFC First Bank 0.25 ITC Hotels 0.1 Endurance Technologies 0.05 SBI Life Insurance Company 0.44 Tata Motors Passenger Vehicles 0.37 DOMS Industries 0.02 Blue Jet Healthcare 0.01 Amara Raja Energy & Mobility 0.06 Alok Industries 0.01 BLS International Services 0.02 Delhivery 0.11 ICICI Bank 4.95 Dr. Agarwal's Health Care 0.02 Indegene 0.03 Sonata Software 0.04 Bharat Petroleum Corporation 0.34 GAIL (India) 0.23 The Jammu & Kashmir Bank 0.02 Emami 0.05 Reliance Industries 5.3 The Phoenix Mills 0.16 Adani Power 0.29 Sagility 0.04 Vedant Fashions 0.02 Balrampur Chini Mills 0.02 NBCC (India) 0.06 Happiest Minds Technologies 0.02 Mahanagar Gas 0.03 Inventurus Knowledge Solutions 0.04 APL Apollo Tubes 0.16 Afcons Infrastructure 0.03 Kotak Mahindra Bank 1.56 Brainbees Solutions 0.03 Engineers India 0.02 Torrent Pharmaceuticals 0.2 Indian Overseas Bank 0.02 360 One Wam 0.14 Aditya Birla Capital 0.14 PNB Housing Finance 0.08 Choice International 0.03 Gujarat Gas 0.03 Astrazeneca Pharma India 0.02 Alkem Laboratories 0.16 Bikaji Foods International 0.02 Honasa Consumer 0.02 Sobha 0.03 Elecon Engineering 0.02 Granules India 0.04 Alembic Pharmaceuticals 0.02 PB Fintech 0.3 KPIT Technologies 0.1 Narayana Hrudayalaya 0.07 Avenue Supermarts 0.29 Jindal Stainless 0.13 Godrej Consumer 0.23 Karur Vysya Bank 0.12 Tata Consumer Products 0.38 SRF 0.21 JM Financial 0.03 Campus Activewear 0.01 Jubilant Ingrevia 0.03 Manappuram Finance 0.08 MCX 0.26 Oracle Financial Services Software 0.1 Birlasoft 0.03 Poonawalla Fincorp 0.07 Brigade Enterprises 0.06 One97 Communications 0.24 SJVN 0.03 UCO Bank 0.02 Gland Pharma 0.07 GMR Airports 0.2 Tata Teleservices (Maharashtra) 0.01 Five-Star Business Finance 0.06 Nuvoco Vistas Corporation 0.02 Varun Beverages 0.33 Colgate-Palmolive (India) 0.14 Global Health 0.05 HDFC Life Insurance 0.41 Divi's Laboratories 0.41 Rail Vikas Nigam 0.09 Saregama India 0.01 Apollo Tyres 0.08 Hexaware Technologies 0.05 Hindustan Unilever 1.09 EIH 0.04 Anant Raj 0.04 Gujarat Mineral Development Corporation 0.02 Eicher Motors 0.48 Larsen & Toubro 2.39 Jindal Saw 0.02 Ather Energy 0.04 Hindustan Petroleum Corporation 0.22 Bata India 0.03 Bank of India 0.09 IIFL Finance 0.07 Central Depository Services (India) 0.15 Transformers And Rectifiers 0.01 Tata Communications 0.11 AWL Agri Business 0.04 Jindal Steel 0.19 Finolex Cables 0.03 UNO Minda 0.12 Mazagon Dock Shipbuilders 0.1 Authum Investment & Infrastructure 0.06 Swiggy 0.16 Atul 0.05 UPL 0.21 Godawari Power And Ispat 0.03 JSW Energy 0.13 Neuland Laboratories 0.08 Bajaj Auto 0.5 Krishna Institute 0.09 Ashok Leyland 0.23 Aegis Logistics 0.05 ICICI Prudential 0.12 Hindustan Copper 0.05 NLC India 0.04 ITI 0.01 ICICI Lombard Gen. Insurance 0.24 Hindalco Industries 0.59 Praj Industries 0.02 Olectra Greentech 0.02 Sammaan Capital 0.06 Century Plyboards (India) 0.02 IRB Infra Dev 0.04 Tata Investment Corporation 0.05 Polycab India 0.19 Dabur India 0.15 State Bank of India 2.03 Anand Rathi Wealth 0.05 Dr. Reddy's Laboratories 0.38 Craftsman Automation 0.04 Bank of Maharashtra 0.04 Schaeffler India 0.08 Cholamandalam Financial 0.09 Caplin Point Laboratories 0.02 Tata Consultancy 1.6 Bharat Dynamics 0.07 Aditya Birla Lifestyle Brands 0.03 City Union Bank 0.1 Interglobe Aviation 0.64 CESC 0.05 Redington 0.08 IDBI Bank 0.02 Honeywell Automation India 0.04 Piramal Pharma 0.06 FSN E-Commerce Ventures 0.18 Sumitomo Chemical India 0.03 Power Fin. Corp. 0.26 Shipping Corporation Of India 0.02 Housing & Urban Dev Corp 0.06 NMDC 0.13 Tata Elxsi 0.09 HEG 0.02 Dr. Lal Pathlabs 0.06 Angel One 0.09 Schneider Electric 0.02 Rainbow Children's 0.03 Balkrishna Industries 0.09 Asian Paints 0.65 Tube Investments Of India 0.15 Mangalore Refinery And Petrochemicals 0.01 NTPC Green Energy 0.04 PCBL Chemical 0.03 Triveni Engineering & Inds. 0.01 Minda Corporation 0.02 Sarda Energy 0.02 Glaxosmithkline Pharma 0.05 Bombay Burmah Trading Corporation 0.01 Bajaj Housing Finance 0.05 Aarti Industries 0.04 3M India 0.05 Kalpataru Projects Intl. 0.07 Canara Bank 0.26 Motilal Oswal Financial Services 0.07 KFin Technologies 0.07 LT Foods 0.02 Signatureglobal (India) 0.02 Aditya Birla Fashion and Retail 0.02 Trent 0.47 Ceat 0.04 Berger Paints India 0.08 Indus Towers 0.26 Indusind Bank 0.28 DCM Shriram 0.03 KEC International 0.04 Bayer CropScience 0.03 V-Guard Industries 0.03 Jubilant FoodWorks 0.12 Marico 0.19 Siemens Energy India 0.14 Force Motors 0.04 Navin Fluorine International 0.1 Ipca Laboratories 0.1 Indian Railway Catering & Tourism 0.1 Concord Biotech 0.02 Glenmark Pharmaceuticals 0.15 Central Bank of India 0.02 Torrent Power 0.13 Shriram Finance 0.6 Gravita India 0.03 Waaree Energies 0.15 Alkyl Amines Chemicals 0.01 Asahi India Glass 0.06 NMDC Steel 0.02 Ventive Hospitality 0.01 Hitachi Energy India 0.14 Castrol India 0.05 Vedanta 0.44 Chennai Petroleum Corporation 0.02 Zensar Technologies 0.04 Star Health and Allied Insurance Company 0.05 United Spirits 0.22 Sai Life Sciences 0.04 Coromandel International 0.14 Britannia Industries 0.34 Fert & Chem Travancore 0.03 Bharti Hexacom 0.07 JK Cement 0.12 Aegis Vopak Terminals 0.01 CreditAccess Grameen 0.04 Lupin 0.25 Deepak Fertilisers And Petrochemicals Corporation 0.05 TVS Motor Company 0.41 Bharat Electronics 0.74 Coal India 0.42 Kajaria Ceramics 0.05 BASF India 0.02 Shyam Metalics And Energy 0.03 Nestle India 0.45 Railtel Corporation 0.01 Vardhman Textiles 0.02 Bharat Forge 0.19 GE Vernova T&D 0.18 Apar Industries 0.08 Sapphire Foods 0.03 Procter & Gamble Hygiene and Health Care 0.06 Bajaj Finance 1.38 Whirlpool Of India 0.03 Shree Cement 0.18 Adani Total Gas 0.09 Zee Entertainment Enterprises 0.05 Metropolis Healthcare 0.02 The Ramco Cements 0.07 ZF Commercial 0.05 Coforge 0.32 Cipla 0.43 Patanjali Foods 0.1 Indian Bank 0.16 HBL Engineering 0.05 Cummins India 0.3 Leela Palaces Hotels 0.01 Techno Electric & Eng. Co. 0.03 Ramkrishna Forgings 0.03 The India Cements 0.01 Motherson Wiring 0.06 Linde India 0.06 Life Insurance 0.1 HFCL 0.03 Ola Electric Mobility 0.03 Affle 3I 0.05 Ultratech Cement 0.69 Lemon Tree Hotels 0.04 L&T Technology Services 0.06 JB Chemicals 0.07 Hero Motocorp 0.4 SKF India 0.02 Bajaj Finserv 0.6 Premier Energies 0.06 TVS Motor Company - Pref. Shares 0 Pidilite Industries 0.23 Reliance Power 0.06 Max Financial Services 0.23 Tata Chemicals 0.06 Indian Railway Finance Corporation 0.11 Adani Enterprises 0.29 Inox India 0.01 AU Small Finance Bank 0.27 Siemens 0.15 Tech Mahindra 0.48 Vishal Mega Mart 0.14 Indian Oil Corporation 0.3 Home First Finance Company India 0.04 Kirloskar Oil Engines 0.05 Bank of Baroda 0.26 New India Assurance 0.02 Max Healthcare Institute 0.43 MRF 0.15 Muthoot Finance 0.2 Vijaya Diagnostic Centre 0.02 Welspun Corp 0.06 R R Kabel 0.02 Godrej Properties 0.16 Maharashtra Seamless 0.01 KSB 0.02 Timken India 0.06 Laurus Labs 0.2 Indiamart 0.04 Apollo Hospitals Enterprise 0.37 Akums Drugs And Pharmaceuticals 0.01 Usha Martin 0.04 Godfrey Phillips India 0.06 Firstsource Solutions 0.06 NCC 0.03 Ambuja Cements 0.17 MMTC 0 Wipro 0.35 IFCI 0.02 Reliance Infrastructure 0.02 Eris Lifesciences 0.04 Intellect Design Arena 0.05 Cochin Shipyard 0.07 CAMS 0.09 Hindustan Zinc 0.1 PTC Industries 0.06 CG Power 0.23 TBO Tek 0.03 Power Grid Corporation Of India 0.61 Blue Dart Express 0.02 PI Industries 0.14 Exide Industries 0.09 Lloyds Metals & Energy 0.08 Gujarat Fluorochemicals 0.07 Wockhardt 0.05 Valor Estate 0.01 Ircon International 0.02 Hyundai Motor 0.17 Onesource Specialty Pharma 0.04 EID Parry 0.05 Oberoi Realty 0.1 Ajanta Pharma 0.05 Aster DM Healthcare 0.08 CRISIL 0.05 Container Corporation Of India 0.09 Escorts Kubota 0.06 Tata Power Company 0.32 General Insurance Corporation of India 0.06 Steel Authority Of India 0.1 Niva Bupa Health Insurance Company 0.02 Gujarat State Petronet 0.04 The Great Eastern Shipping Company 0.06 Indraprastha Gas 0.07 Thermax 0.06 International Gemmological Institute 0.02 Data Patterns (India) 0.04 Aavas Financiers 0.03 Carborundum Universal 0.05 Sun TV Network 0.02 Union Bank of India 0.15 Axis Bank 1.83 Graphite India 0.02 LTIMindtree 0.28 SBFC Finance 0.02 Elgi Equipments 0.06 Natco Pharma 0.04 Aadhar Housing Fin 0.02 Biocon 0.12 Tata Technologies 0.06 PG Electroplast 0.05 The Federal Bank 0.32 Rashtriya Chemicals and Fertilizers 0.01 Cholamandalam Investment and Finance Company 0.36 Maharashtra Scooters 0.04 BSE 0.59 Capri Global 0.04 Himadri Speciality Chemical 0.05 NTPC 0.77 Sundram Fasteners 0.05 Infosys 2.81 Kaynes Technology India 0.09 HCL Technologies 0.86 Prestige Estates Projects 0.14 Mphasis 0.16 Tata Steel 0.69 Dalmia Bharat 0.08 SBI Cards 0.13 Bharti Airtel 2.86 Jaiprakash Power Ventures 0.05 Cohance Lifesciences 0.04 Go Digit General Insurance 0.04 CE Info Systems 0.01 Jupiter Wagons 0.02 ACC 0.06 Kei Industries 0.13 ACME Solar Holdings 0.01 Samvardhana Motherson 0.26 Aurobindo Pharma 0.17 Punjab National Bank 0.22 Sundaram Finance 0.16 Rites 0.01 Astral 0.09 Supreme Industries 0.11 Aptus Value Housing Finance India 0.04 Persistent Systems 0.34 The Indian Hotels Company 0.32 Aditya Birla Real Estate 0.05 ITC 1.95 REC 0.23 Emcure Pharmaceuticals 0.01 Suzlon Energy 0.32 Indian Renewable Energy Development Agency 0.06 Jubilant Pharmova 0.04 Nippon Life India Asset Management 0.08 Netweb Technologies India 0.03 PVR Inox 0.04 Cyient 0.05 Zen Technologies 0.03 Petronet LNG 0.1 Oil India 0.11 Bharat Heavy Electricals 0.19 Abbott India 0.08 Aditya Birla AMC 0.02 Latent View Analytics 0.02 Adani Ports and Special Economic Zone 0.56 IEX 0.05 Mahindra & Mahindra Financial Services 0.12 Bosch 0.16 Nuvama Wealth Management 0.06 HDFC AMC 0.27 Amber Enterprises India 0.07 K.P.R. Mill 0.06 Vodafone Idea 0.14 CCL Products 0.03 Gillette India 0.04 Blue Star 0.12 Page Industries 0.12 NHPC 0.12 BEML 0.04 Godrej Agrovet 0.01 Swan Corp 0.03 Solar Industries India 0.16 Chambal Fertilisers and Chemicals 0.03 Fortis Healthcare 0.24 Mahindra & Mahindra 1.66 Adani Green Energy 0.16 Inox Wind 0.06 Devyani International 0.03 Deepak Nitrite 0.05 SKF India (Industrial) 0.03 Info Edge (India) 0.26 ABB India 0.14 Kalyan Jewellers India 0.1 Godrej Industries 0.03 Cera Sanitaryware 0.01 JSW Infrastructure 0.04 Garden Reach Shipbuilders & Engineers 0.04 ONGC 0.47 Action Construction Equipment 0.02 Zydus Lifesciences 0.12 Dixon Technologies (India) 0.3 Titan Company 0.8 Chalet Hotels 0.03 Syngene International 0.06 Finolex Industries 0.02 Trident 0.02 Adani Energy Solutions 0.17 Jyothy Labs 0.02 Voltas 0.16 UTI Asset Mgmt 0.02 AIA Engineering 0.08 JSW Steel 0.54 National Aluminium Company 0.12 Nava 0.04 Jyoti CNC Automation 0.04 JBM Auto 0.01 Havells India 0.18 Can Fin Homes 0.03 Pfizer 0.04 Poly Medicure 0.04 LIC Housing Fin. 0.08 United Breweries 0.06 Yes Bank 0.22 Radico Khaitan 0.13 Mankind Pharma 0.13 JIO Financial 0.5 Hindustan Aero 0.43 Clean Science And Technology 0.01 Maruti Suzuki India 1.04 RHI Magnesita 0.01 Sun Pharmaceutical Industries 0.96 Eternal 1.04 Grasim Industries 0.52 Newgen Software Technologies 0.03 Titagarh Rail Systems 0.03 RBL Bank 0.09 Akzo Nobel India 0.01 Lodha Developers 0.16 Bajaj Holdings & Invest. 0.25 eClerx Services 0.05 Sona BLW Precision Forgings 0.12 Crompton Greaves Con. Electricals 0.09 Syrma SGS Technology 0.03 Tejas Networks 0.02 Welspun Living 0.02 DLF 0.23 Triveni Turbine 0.03 JK Tyre & Industries 0.03 Bandhan Bank 0.06 L&T Fin 0.13 Kirloskar Brothers 0.02

Debt & Others (-0.10999999999999999%) Sector Allocation CBLO 0.2 Net Payables -0.31 Debt Credit Ratings Debt Category Others -0.11

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 0.42% Ret 1Y 5.74% Ret 3Y 6.3% Ret 5Y 5.29%

Equity, Flexi Cap funds Aditya Birla Sun Life Overnight Fund Regular-IDCW Daily Reinvestment Ret 1M 0.42% Ret 1Y 5.74% Ret 3Y 6.3% Ret 5Y 5.29%

Equity, Flexi Cap funds Aditya Birla Sun Life Overnight Fund Regular-IDCW Monthly Ret 1M 0.42% Ret 1Y 5.74% Ret 3Y 6.3% Ret 5Y 5.29%

Equity, Flexi Cap funds Aditya Birla Sun Life Overnight Fund Regular-IDCW Monthly Reinvestment Ret 1M 0.42% Ret 1Y 5.74% Ret 3Y 6.3% Ret 5Y 5.29%

Equity, Flexi Cap funds Aditya Birla Sun Life Overnight Fund Regular-IDCW Weekly Reinvestment Ret 1M 0.42% Ret 1Y 5.74% Ret 3Y 6.3% Ret 5Y 5.29%

Equity, Flexi Cap funds Axis Overnight Fund Regular-Growth Ret 1M 0.42% Ret 1Y 5.86% Ret 3Y 6.4% Ret 5Y 5.37%

Equity, Flexi Cap funds Axis Overnight Fund Regular-IDCW Daily Reinvestment Ret 1M 0.42% Ret 1Y 5.86% Ret 3Y 6.4% Ret 5Y 5.37%

Equity, Flexi Cap funds Axis Overnight Fund Regular-IDCW Monthly Payout Ret 1M 0.42% Ret 1Y 5.86% Ret 3Y 6.4% Ret 5Y 5.37%

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 Edelweiss Mutual Fund, she has worked with 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) 24

Date of Incorporation 2019-07-24

Total AUM 2025-11-30

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.