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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 27 Nov 2020 – 20 Aug 2026. Every series is rebased to ₹100 at the start of this window.
View as table
| Date | Edelweiss Overnight Fund |
|---|---|
| 27 Nov 2020 | ₹100.00 |
| 20 May 2021 | ₹100.80 |
| 11 Nov 2021 | ₹100.80 |
| 04 May 2022 | ₹100.85 |
| 25 Oct 2022 | ₹100.85 |
| 18 Apr 2023 | ₹100.85 |
| 09 Oct 2023 | ₹100.85 |
| 31 Mar 2024 | ₹100.85 |
| 22 Sep 2024 | ₹100.85 |
| 15 Mar 2025 | ₹100.85 |
| 05 Sep 2025 | ₹100.85 |
| 27 Feb 2026 | ₹130.72 |
| 20 Aug 2026 | ₹130.48 |
| Metric | Edelweiss · Direct · IDCW NAV ₹1,378.72 Low risk Unrated | Category median Overnight Fund · 84 funds |
|---|---|---|
| — | +0.00% | |
| — | 0.00% | |
| +5.30% | +0.01% | |
| — | +3.22% | |
| +4.75% | +0.02% | |
| +5.94% | — | |
| +0.16% | +0.01% | |
| +4.83% | 0.00% | |
| — | +2.18% | |
| Risk | ||
| 0.91% | 0.18% | |
| — | -4.76 | |
| — | -4.81 | |
| -0.66% | -0.14% | |
| — | — | |
| — | — | |
| — | — | |
| — | — | |
| — | — | |
| 0.11% | 0.09% | |
| ₹288.16Cr | ₹845.33Cr | |
| None | — | |
| None | — | |
| ₹1.00K | — | |
| ₹100 | — | |
| — | — | |
| Pranavi Kulkarni · 4.7y | — | |
| 27 Nov 2020 | — | |
| — | — | |
| — | — | |
| 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.