Edelweiss Overnight Fund

Direct Plan · Monthly IDCW · Overnight Funds · Scheme code 147554

NAV₹1,057.8078as on 27 Sep 2026

Fund houseEdelweiss Mutual Fund

CategoryOvernight Funds

Plan & optionDirect · Monthly IDCW

History6.8 years

Returns (%)

	1M	3M	6M	1Y	3Y	5Y	7Y	10Y	Launch
This scheme	-0.03	-0.04	0.00	-0.03	-0.03	0.02	—	—	0.63
Overnight Funds category median	—	—	—	5.26	6.06	5.72	—	5.35	—

Over a year annualised (CAGR), under a year absolute. Computed from AMFI's published NAV history for this scheme.

Risk

	Volatility	Sharpe	Sortino	Beta	Alpha	Max fall	R²
This scheme	1.7%	-3.95	-4.81	—	—	-0.5%	—

Risk-free rate 6.5%. Beta, alpha and R² are regressed on the — months this scheme and its benchmark share.

Growth of ₹100 since launch

Every one-year period it has lived through

Windows	Worst	Median	Best	Periods that lost money
375	-0.3%	0.0%	4.1%	42%

Every one-year holding period in this scheme's history, not just the last one — the spread a real investor would have met depending only on when they started.

Edelweiss Overnight Fund

Direct Plan · Monthly IDCW

Allocation

By asset

Cash & Equivalents	94.80%
Debt	5.20%

By market cap

Concentration

Number of stocks	2
Top 5 stocks	5.20%
Top 10 stocks	5.20%
Top 20 stocks	5.20%
Lines in the filing	7

Largest holding	2.60%
Largest sector	SOVEREIGN 5.20%
Effective stocks	739.6
Sectors held	1
Cash	94.80%

Effective stocks is what the concentration works out to: a fund holding 2 names but most of its money in a few behaves like a fund of 740. Cash includes repo and TREPS, which every fund parks money in overnight.

Sector split

Cash & Equivalents	94.80%
SOVEREIGN	5.20%

Edelweiss Overnight Fund

Direct Plan · Monthly IDCW · holdings

Top 30 holdings

#	Company	Sector	Shares held	Value ₹ cr	% of fund
1	Reverse Repo	Unclassified	—	158	82.21%
2	Reverse Repo	Unclassified	—	18	9.39%
3	Net Receivables/(Payables)	Unclassified	—	5	2.71%
4	182 DAYS TBILL RED 18-09-2026	SOVEREIGN	500,000	5	2.60%
5	182 DAYS TBILL RED 03-09-2026	SOVEREIGN	500,000	5	2.60%
6	Clearing Corporation of India Ltd.	Unclassified	—	1	0.48%
7	Accrued Interest	Unclassified	—	0	0.01%

Edelweiss Overnight Fund

Direct Plan · Monthly IDCW · where the money sits

What the manager did last month

Between the filings of 30 Jun 2026 and 31 Jul 2026. A position grows because the manager bought or because the price rose; only the share count separates them.

Bought	Sold	New positions	Sold out of	Price move of holdings
₹0 cr	₹0 cr	1	2	—

Stock	Shares traded	Shares	Price	Value ₹ cr
New position
91 DAYS TBILL RED 20-08-2026	500,000	entered	—	5.0
Sold out of
91 DAYS TBILL RED 23-07-2026	1,000,000	exited	—	10.0
91 DAYS TBILL RED 09-07-2026	500,000	exited	—	5.0

The list above is stocks and fund units. Treasury bills, repo and money-market lines roll over every month by design — they are not decisions, so they are totalled here rather than listed as activity.

A ₹10,000 monthly SIP over five years

Invested	Value	Gain	XIRR
₹600,000	₹599,716	₹-284	-0.02%

XIRR, not CAGR — a SIP's money arrives over sixty months, so each instalment has been invested for a different length of time.

Not investment advice. InvestVerdict is not a SEBI-registered Investment Adviser or Research Analyst. Every figure is computed from AMFI's published NAV history and the portfolio the AMC filed with AMFI; none of it is a recommendation to buy, hold or sell. Past returns do not predict future ones. Generated 27 Sep 2026.