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InvestVerdict

Edelweiss Overnight Fund

Direct Plan · Growth · Overnight Funds · Scheme code 147570

Fund houseEdelweiss Mutual Fund
CategoryOvernight Funds
Plan & optionDirect · Growth
History7.1 years

Returns (%)

 1M3M6M1Y3Y5Y7Y10YLaunch
This scheme 0.421.292.58 5.286.065.64 5.095.09
Overnight Funds
category median
5.296.125.69 5.37

Over a year annualised (CAGR), under a year absolute. Computed from AMFI's published NAV history for this scheme.

Risk

 VolatilitySharpeSortinoBetaAlphaMax fall
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

971131291462020202220242026InvestVerdict

Every one-year period it has lived through

WindowsWorstMedianBestPeriods 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 & Equivalents89.55%
Debt10.45%

By market cap

Unclassified10.45%

Concentration

Number of stocks2
Top 5 stocks10.45%
Top 10 stocks10.45%
Top 20 stocks10.45%
Largest holding6.96%
Largest sectorSOVEREIGN 10.45%
Effective stocks165.0
Cash89.55%
InvestVerdict

Edelweiss Overnight Fund

Direct Plan · Growth · holdings

Top 18 holdings

#CompanySector% of fund
1 Unclassified69.84%
2 Unclassified18.85%
3 SOVEREIGN6.96%
4 SOVEREIGN3.49%
5 Unclassified0.99%
6 Unclassified0.01%

Sector split

Cash & Equivalents — 89.6%SOVEREIGN — 10.5%Cash & Equivalents89.6%SOVEREIGN10.5%
Cash & Equivalents89.55%
SOVEREIGN10.45%

A ₹10,000 monthly SIP over five years

InvestedValueGainXIRR
₹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.