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NAVs as of 20 Aug 2026
Edelweiss Overnight Fund1 of 4 funds
Add a second fund to compare. Until then every figure below is shown against the Overnight Fund median (281 funds), which is the only comparison one fund can support.
Growth of ₹100 (rebased over the selected window)
Common period 30 Dec 2021 – 20 Aug 2026. Every series is rebased to ₹100 at the start of this window.
View as table
| Date | Edelweiss Overnight Fund |
|---|---|
| 30 Dec 2021 | ₹100.00 |
| 20 May 2022 | ₹101.33 |
| 08 Oct 2022 | ₹103.21 |
| 27 Feb 2023 | ₹105.66 |
| 18 Jul 2023 | ₹108.31 |
| 06 Dec 2023 | ₹111.10 |
| 25 Apr 2024 | ₹113.96 |
| 13 Sep 2024 | ₹116.79 |
| 01 Feb 2025 | ₹119.69 |
| 23 Jun 2025 | ₹122.47 |
| 11 Nov 2025 | ₹124.99 |
| 01 Apr 2026 | ₹127.49 |
| 20 Aug 2026 | ₹130.02 |
| Metric | Edelweiss NAV ₹1,300.33 Low risk ★★★★☆ | Category median Overnight Fund · 281 funds |
|---|---|---|
| +5.29% | +0.03% | |
| +6.08% | +0.02% | |
| — | +0.03% | |
| — | +3.59% | |
| +5.82% | +0.64% | |
| +5.93% | — | |
| +6.27% | +0.08% | |
| — | +0.03% | |
| — | +2.86% | |
| Risk | ||
| 0.09% | 0.12% | |
| — | -5.18 | |
| — | -5.35 | |
| 0.00% | -0.01% | |
| — | — | |
| — | — | |
| — | — | |
| — | — | |
| — | — | |
| 0.11% | 0.14% | |
| ₹288.16Cr | ₹603.83Cr | |
| None | — | |
| None | — | |
| ₹1.00K | — | |
| ₹100 | — | |
| — | — | |
| Pranavi Kulkarni · 4.7y | — | |
| 30 Dec 2021 | — | |
| — | — | |
| — | — | |
| 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.