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NAVs as of 20 Aug 2026
Edelweiss Overnight FundRegular · IDCW1 of 4 funds
Add a second fund to compare. Until then every figure below is shown against the Overnight Fund median (81 funds), which is the only comparison one fund can support.
Growth of ₹100 (rebased over the selected window)
Common period 14 Aug 2019 – 20 Aug 2026. Every series is rebased to ₹100 at the start of this window.
View as table
| Date | Edelweiss Overnight Fund |
|---|---|
| 14 Aug 2019 | ₹100.00 |
| 15 Mar 2020 | ₹100.27 |
| 14 Oct 2020 | ₹100.19 |
| 16 May 2021 | ₹100.20 |
| 15 Dec 2021 | ₹100.20 |
| 17 Jul 2022 | ₹100.30 |
| 16 Feb 2023 | ₹100.39 |
| 17 Sep 2023 | ₹100.48 |
| 18 Apr 2024 | ₹100.54 |
| 17 Nov 2024 | ₹100.51 |
| 19 Jun 2025 | ₹100.48 |
| 18 Jan 2026 | ₹100.46 |
| 20 Aug 2026 | ₹100.48 |
| Metric | Edelweiss · Regular · IDCW NAV ₹1,008.03 Low risk ★★☆☆☆ | Category median Overnight Fund · 81 funds |
|---|---|---|
| -0.01% | +0.00% | |
| -0.01% | 0.00% | |
| +0.05% | +0.01% | |
| — | +3.17% | |
| +0.07% | +0.02% | |
| +0.01% | — | |
| +0.06% | +0.01% | |
| +0.05% | +0.01% | |
| — | +1.56% | |
| Risk | ||
| 1.44% | 0.37% | |
| -4.53 | -5.87 | |
| -4.36 | -5.70 | |
| -0.55% | -0.14% | |
| — | — | |
| — | — | |
| — | — | |
| — | — | |
| — | — | |
| 0.15% | 0.17% | |
| ₹288.16Cr | ₹958.32Cr | |
| None | — | |
| None | — | |
| ₹1.00K | — | |
| ₹100 | — | |
| — | — | |
| Pranavi Kulkarni · 4.7y | — | |
| 14 Aug 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.