How to check the XIRR of Edelweiss Overnight Fund - Direct Plan - Annual - IDCW Option?

You can track the exact XIRR and portfolio overlapping of Edelweiss Overnight Fund - Direct Plan - Annual - IDCW Option alongside your PMS and AIF investments using the MutualSaathi Portfolio Analyzer.

Edelweiss Overnight Fund - Direct Plan - Annual - IDCW Option

Q: How to check portfolio overlap for Edelweiss Overnight Fund - Direct Plan - Annual - IDCW Option?

Use the MutualSaathi Portfolio Analyzer to compare Edelweiss Overnight Fund - Direct Plan - Annual - IDCW Option with other funds, PMS, and AIFs to detect hidden stock overlaps.

Edelweiss Mutual Fund

Expense Ratio: 0.11

Risk: Low

Debt Scheme - Overnight Fund

Plan: Direct

Benchmark: CRISIL Liquid Overnight Index

Inception: 23-07-2019

Exit Load: Nil

Fund Size:₹274.88 Cr

Performance

Fund0.03%

Cat. Avg.4.95%

Fund2.98%

Cat. Avg.5.32%

Fund4.21%

Cat. Avg.5.67%

Fund4.64%

Cat. Avg.8.03%

10Y

FundN/A

Cat. Avg.25.87%

Fund4.36%

Cat. Avg.14.73%

Fund Facts

No available Data

Taxation

Any Holding Period (STCG & LTCG):As per Income Slab Rate

*Tax rates as per Finance Act 2024. Surcharge & cess may apply.

Allocation

Visualizing Fund's Exposure

Asset Class

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Debt Ratings

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Debt Instruments

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Asset Class

Debt Ratings

Debt Instruments

Portfolio Holdings

Detailed breakdown of instruments.

	Instrument	Type	Sub-Cat	Sector	YTM	Val (Cr)	% Assets
1	Reverse Repo	CASH	TREPS / Reverse Repo	TREPS / Reverse Repo	5.56%	126.99	88.69%
2	91 DAYS TBILL RED 23-07-2026	DEBT	T-Bills	SOVEREIGN	5.15%	9.97	6.96%
3	91 DAYS TBILL RED 09-07-2026	DEBT	T-Bills	SOVEREIGN	5.17%	4.99	3.49%
4	Clearing Corporation of India Ltd.	CASH	CCIL	CCIL	5.42%	1.42	0.99%
5	Accrued Interest	CASH	Interest	Interest		0.02	0.01%
6	Net Receivables/(Payables)	CASH	Others	Others	5.55%	-0.21	-0.15%

Similar Funds

SIP Returns

Amount (₹)

Date

7th

Period	SIP Date	Inv(₹)	Val(₹)	Abs(%)	XIRR
1Y	07 Nov, 25	60000	59219	-1.3%	-2.7%
2Y	07 Nov, 24	1.20 L.	1.21 L.	+0.8%	+0.8%
3Y	07 Nov, 23	1.80 L.	1.87 L.	+3.6%	+2.4%
5Y	07 Nov, 21	3 L.	3.31 L.	+10.2%	+3.9%
SI	07 Aug, 19	4.35 L.	5.06 L.	+16.4%	+4.2%

Lumpsum Returns

Amount (₹)

Period	Inv Date	Inv(₹)	Val(₹)	Abs(%)	CAGR
1Y	18 Oct, 25	1 L.	1.00 L.	+0.0%	+0.0%
2Y	18 Oct, 24	1 L.	1.06 L.	+6.0%	+3.0%
3Y	18 Oct, 23	1 L.	1.13 L.	+13.2%	+4.2%
5Y	18 Oct, 21	1 L.	1.25 L.	+25.4%	+4.6%
SI	24 Jul, 19	1 L.	1.36 L.	+36.2%	+4.4%

SIP Calculator

Visualize how small monthly investments grow over time.

Monthly SIP Amount

Max: ₹10 Cr

₹

Investment Tenure

Max: 40 Years

Years

Expected Annual Return (SIP)

Max: 30%

Expected Inflation

Max: 20%

Annual Step-up

Beat inflation and compound wealth faster with an annual step-up.

Max: 500%

Initial Lumpsum

Max: ₹1000 Cr

₹

Expected Return on Lumpsum

Max: 30%

Future Value

₹23.80L

With SIP Amount ₹5,000

Total Invested

₹9.00L

Total Profit

₹14.80L

SIP Invested₹9.00L

SIP Gain₹14.80L

Lumpsum Inv.₹0

Lumpsum Gain₹0

Reality Check: Your future value will be today's ₹8.62L at inflation rate 7%

Tip: You can set a Goal first in the Goal Planner to calculate SIP targets adjusted for inflation.