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NAVs as of 20 Aug 2026
Edelweiss Overnight FundDirect · IDCW1 of 4 funds
Add a second fund to compare. Until then every figure below is shown against the Overnight Fund median (84 funds), which is the only comparison one fund can support.
Growth of ₹100 (rebased over the selected window)
Common period 13 Nov 2019 – 20 Aug 2026. Every series is rebased to ₹100 at the start of this window.
View as table
| Date | Edelweiss Overnight Fund |
|---|---|
| 13 Nov 2019 | ₹100.00 |
| 06 Jun 2020 | ₹102.44 |
| 29 Dec 2020 | ₹104.10 |
| 23 Jul 2021 | ₹104.31 |
| 14 Feb 2022 | ₹104.25 |
| 08 Sep 2022 | ₹104.26 |
| 02 Apr 2023 | ₹104.21 |
| 25 Oct 2023 | ₹104.06 |
| 18 May 2024 | ₹104.48 |
| 10 Dec 2024 | ₹104.34 |
| 04 Jul 2025 | ₹104.19 |
| 26 Jan 2026 | ₹104.08 |
| 20 Aug 2026 | ₹104.44 |
| Metric | Edelweiss · Direct · IDCW NAV ₹1,061.35 Low risk ★★☆☆☆ | Category median Overnight Fund · 84 funds |
|---|---|---|
| -0.01% | +0.00% | |
| -0.03% | 0.00% | |
| +0.03% | +0.01% | |
| — | +3.22% | |
| +0.64% | +0.02% | |
| -0.01% | — | |
| +0.19% | +0.01% | |
| +0.25% | 0.00% | |
| — | +2.18% | |
| Risk | ||
| 1.45% | 0.18% | |
| -4.50 | -4.76 | |
| -4.33 | -4.81 | |
| -0.55% | -0.14% | |
| — | — | |
| — | — | |
| — | — | |
| — | — | |
| — | — | |
| 0.11% | 0.09% | |
| ₹288.16Cr | ₹845.33Cr | |
| None | — | |
| None | — | |
| ₹1.00K | — | |
| ₹100 | — | |
| — | — | |
| Pranavi Kulkarni · 4.7y | — | |
| 13 Nov 2019 | — | |
| — | — | |
| — | — | |
| 88.6% | — | |
Best marks the strongest value in a row, and only where the gap is bigger than noise — a near-tie is left unmarked rather than dressed up as a result. SIP XIRR is a ₹10,000/month instalment over 5 years of real NAV history. Nothing here is supplied by a fund house. For research only — not investment advice.