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InvestVerdict
Edelweiss Overnight Fund
Direct Plan · Growth · Overnight Funds · Scheme code 147570
NAV₹1,422.5741as on 27 Aug 2026
Fund houseEdelweiss Mutual Fund
CategoryOvernight Funds
Plan & optionDirect · Growth
History7.1 years
Returns (%)
1M
3M
6M
1Y
3Y
5Y
7Y
10Y
Launch
This scheme
0.42
1.29
2.58
5.28
6.06
5.64
5.09
—
5.09
Overnight Funds category median
—
—
—
5.29
6.12
5.69
—
5.37
—
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
0.1%
-3.75
—
—
—
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
394
3.1%
5.4%
6.8%
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.
InvestVerdict
Edelweiss Overnight Fund
Direct Plan · Growth
Allocation
By asset
Cash & Equivalents
89.55%
Debt
10.45%
By market cap
Unclassified
10.45%
Concentration
Number of stocks
2
Top 5 stocks
10.45%
Top 10 stocks
10.45%
Top 20 stocks
10.45%
Largest holding
6.96%
Largest sector
SOVEREIGN 10.45%
Effective stocks
165.0
Cash
89.55%
InvestVerdict
Edelweiss Overnight Fund
Direct Plan · Growth · holdings
Top 18 holdings
#
Company
Sector
% of fund
1
—
Unclassified
69.84%
2
—
Unclassified
18.85%
3
—
SOVEREIGN
6.96%
4
—
SOVEREIGN
3.49%
5
—
Unclassified
0.99%
6
—
Unclassified
0.01%
Sector split
Cash & Equivalents
89.55%
SOVEREIGN
10.45%
A ₹10,000 monthly SIP over five years
Invested
Value
Gain
XIRR
₹600,000
₹696,244
₹96,244
5.89%
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 29 Aug 2026.