Over a year annualised (CAGR), under a year absolute. Computed from AMFI's published
NAV history for this scheme.
Risk
Volatility
Sharpe
Sortino
Beta
Alpha
Max fall
R²
This scheme
0.2%
-2.49
-2.12
—
—
0.0%
—
Risk-free rate 6.5%. Beta, alpha and R² are regressed on the
— months this scheme and its benchmark share.
Growth of ₹100 since launch
Every one-year period it has lived through
Windows
Worst
Median
Best
Periods that lost money
2,230
3.1%
5.3%
6.7%
0%
Every one-year holding period in this scheme's history, not just the last one — the
spread a real investor would have met depending only on when they started.
Edelweiss Overnight Fund
Regular Plan · Growth
Allocation
By asset
Cash & Equivalents
88.08%
Debt
11.92%
By market cap
Unclassified
11.92%
Concentration
Number of stocks
2
Top 5 stocks
11.92%
Top 10 stocks
11.92%
Top 20 stocks
11.92%
Lines in the filing
6
Largest holding
5.96%
Largest sector
SOVEREIGN 11.92%
Effective stocks
140.8
Sectors held
1
Cash
88.08%
Effective stocks is what the concentration works out to: a fund holding
2 names but most of its money in a few
behaves like a fund of 141. Cash includes repo and TREPS, which
every fund parks money in overnight.
Sector split
Cash & Equivalents
88.08%
SOVEREIGN
11.92%
Edelweiss Overnight Fund
Regular Plan · Growth · holdings
Top 30 holdings
#
Company
Sector
Shares held
Value ₹ cr
% of fund
1
Reverse Repo
Unclassified
—
147
87.75%
2
91 DAYS TBILL RED 08-10-2026
SOVEREIGN
1,000,000
10
5.96%
3
364 DAYS TBILL RED 15-10-2026
SOVEREIGN
1,000,000
10
5.96%
4
Net Receivables/(Payables)
Unclassified
—
0
0.18%
5
Clearing Corporation of India Ltd.
Unclassified
—
0
0.14%
6
Accrued Interest
Unclassified
—
0
0.01%
Edelweiss Overnight Fund
Regular Plan · Growth · where the money sits
What the manager did last month
Between the filings of 30 Jun 2026 and 31 Jul 2026.
A position grows because the manager bought or because the price rose; only the share count separates them.
Bought
Sold
New positions
Sold out of
Price move of holdings
₹0 cr
₹0 cr
1
2
—
Stock
Shares traded
Shares
Price
Value ₹ cr
New position
91 DAYS TBILL RED 20-08-2026
500,000
entered
—
5.0
Sold out of
91 DAYS TBILL RED 23-07-2026
1,000,000
exited
—
10.0
91 DAYS TBILL RED 09-07-2026
500,000
exited
—
5.0
The list above is stocks and fund units. Treasury bills, repo and money-market
lines roll over every month by design — they are not decisions, so they are totalled here rather
than listed as activity.
A ₹10,000 monthly SIP over five years
Invested
Value
Gain
XIRR
₹600,000
₹695,281
₹95,281
5.84%
XIRR, not CAGR — a SIP's money arrives over sixty months, so each instalment has
been invested for a different length of time.
Not investment advice. InvestVerdict is not a SEBI-registered Investment
Adviser or Research Analyst. Every figure is computed from AMFI's published NAV history and the
portfolio the AMC filed with AMFI; none of it is a recommendation to buy, hold or sell. Past
returns do not predict future ones. Generated 30 Oct 2026.
