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NAVs as of 20 Aug 2026
Edelweiss Overnight FundDirect1 of 4 funds
Add a second fund to compare. Until then every figure below is shown against the Overnight Fund median (47 funds), which is the only comparison one fund can support.
Growth of ₹100 (rebased over the selected window)
Common period 24 Jul 2019 – 20 Aug 2026. Every series is rebased to ₹100 at the start of this window.
View as table
| Date | Edelweiss Overnight Fund |
|---|---|
| 24 Jul 2019 | ₹100.00 |
| 24 Feb 2020 | ₹103.03 |
| 27 Sep 2020 | ₹105.11 |
| 30 Apr 2021 | ₹107.02 |
| 01 Dec 2021 | ₹109.01 |
| 05 Jul 2022 | ₹111.34 |
| 05 Feb 2023 | ₹115.04 |
| 08 Sep 2023 | ₹119.45 |
| 11 Apr 2024 | ₹124.23 |
| 12 Nov 2024 | ₹128.97 |
| 15 Jun 2025 | ₹133.69 |
| 17 Jan 2026 | ₹137.92 |
| 20 Aug 2026 | ₹142.10 |
| Metric | Edelweiss · Direct NAV ₹1,421.21 Low risk ★★★☆☆ | Category median Overnight Fund · 47 funds |
|---|---|---|
| +5.29% | +5.31% | |
| +6.08% | +6.12% | |
| +5.63% | +5.69% | |
| — | +5.37% | |
| +5.09% | +5.16% | |
| +5.91% | — | |
| +5.31% | +5.30% | |
| +5.20% | +5.19% | |
| — | +5.75% | |
| Risk | ||
| 0.09% | 0.12% | |
| — | — | |
| — | — | |
| 0.00% | 0.00% | |
| — | — | |
| — | — | |
| — | — | |
| — | — | |
| — | — | |
| 0.11% | 0.10% | |
| ₹288.16Cr | ₹524.20Cr | |
| None | — | |
| None | — | |
| ₹1.00K | — | |
| ₹100 | — | |
| — | — | |
| Pranavi Kulkarni · 4.7y | — | |
| 24 Jul 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.