How to check the XIRR of Edelweiss Overnight Fund - Regular Plan - Daily - IDCW Option?

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

Edelweiss Overnight Fund - Regular Plan - Daily - IDCW Option

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

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

Edelweiss Mutual Fund

Expense Ratio: 0.16

Risk: Low

Debt Scheme - Overnight Fund

Plan: Regular

Benchmark: CRISIL Liquid Overnight Index

Inception: 23-07-2019

Exit Load: Nil

Fund Size:₹274.88 Cr

Performance

Fund0.00%

Cat. Avg.5.23%

Fund0.01%

Cat. Avg.5.72%

Fund0.01%

Cat. Avg.6.06%

Fund0.01%

Cat. Avg.7.84%

10Y

FundN/A

Cat. Avg.25.87%

Fund0.01%

Cat. Avg.16.48%

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	5.55%	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%

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Fund Details

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Bank Of India Small Cap Fund Regular Plan Growth

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Fund Details

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Edelweiss Europe Dynamic Equity Offshore Fund - Growth Option - Regular Plan

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Fund Details

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SIP Returns

Amount (₹)

Date

7th

Period	SIP Date	Inv(₹)	Val(₹)	Abs(%)	XIRR
1Y	07 Aug, 25	60000	60001	+0.0%	+0.0%
2Y	07 Aug, 24	1.20 L.	1.20 L.	+0.0%	+0.0%
3Y	07 Aug, 23	1.80 L.	1.80 L.	+0.0%	+0.0%
5Y	07 Aug, 21	3 L.	3.00 L.	+0.0%	+0.0%
SI	07 Oct, 19	4.10 L.	4.10 L.	+0.0%	+0.0%

Lumpsum Returns

Amount (₹)

Period	Inv Date	Inv(₹)	Val(₹)	Abs(%)	CAGR
1Y	20 Jul, 25	1 L.	1.00 L.	+0.0%	+0.0%
2Y	20 Jul, 24	1 L.	1.00 L.	+0.0%	+0.0%
3Y	20 Jul, 23	1 L.	1.00 L.	+0.0%	+0.0%
5Y	20 Jul, 21	1 L.	1.00 L.	+0.0%	+0.0%
SI	18 Sep, 19	1 L.	1.00 L.	+0.0%	+0.0%

SIP Planner

Visualize how small monthly investments grow over time.

Monthly SIP Amount

HNI/UHNI? Enter manually (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

HNI/UHNI? Enter manually (Max: ₹1000 Cr)

₹

Expected Return on Lumpsum

Max: 30%

Future Value

₹23.80L

With SIP Amount ₹5,000

Total Invested

₹9.00L

Total Gained

₹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.