Edelweiss Overnight Fund - Direct Plan - Daily IDCW
Edelweiss Mutual Fund · Overnight Fund
NAV as of 16 Sept 2026
₹1,000.2496
- 1y return
- +0.01%
- absolute
- 3y return
- +0.01%
- CAGR
- 5y return
- +0.01%
- CAGR
Low ₹1,000.00High ₹1,000.2545
Scheme details
- Fund house
- Edelweiss Mutual Fund
- Category
- Debt Scheme - Overnight Fund
- Plan
- Direct Plan
- Option
- Daily IDCW
- AMFI scheme code
- 147557
- ISIN (growth / payout)
- —
- ISIN (reinvestment)
- INF754K01JW7
- 52-week high
- ₹1,000.2496
- 52-week low
- ₹1,000.1568
SIP projection
An illustration only. The rate below is an assumption, not a forecast, and actual returns will differ.
- Amount invested
- ₹6,00,000
- Projected value at 0% p.a.
- ₹6,00,000
Other variants of this fund
| Scheme | Plan | NAV | 1y | 3y | 5y |
|---|---|---|---|---|---|
| Edelweiss Overnight FundDirect · Annual IDCW | Direct · Annual IDCW | ₹1,356.2254 | +0.05% | ||
| Edelweiss Overnight FundDirect · Fortnightly IDCW | Direct · Fortnightly IDCW | ₹1,370.00 | — | ||
| Edelweiss Overnight FundDirect · Growth | Direct · Growth | ₹1,426.2568 | +5.26% | ||
| Edelweiss Overnight FundDirect · Monthly IDCW | Direct · Monthly IDCW | ₹1,060.5345 | −0.03% | ||
| Edelweiss Overnight FundDirect · Weekly IDCW | Direct · Weekly IDCW | ₹1,378.5018 | — | ||
| Edelweiss Overnight FundRegular · Annual IDCW | Regular · Annual IDCW | ₹1,350.211 | −0.02% | ||
| Edelweiss Overnight FundRegular · Daily IDCW | Regular · Daily IDCW | ₹1,008.3769 | +0.00% | ||
| Edelweiss Overnight FundRegular · Fortnightly IDCW | Regular · Fortnightly IDCW | ₹1,095.4243 | −0.00% |
Overnight Fund peers, sorted by 1-year return
Same plan and option, from other fund houses. Sorted by a fact, not a recommendation.
| Scheme | Fund house | Plan | NAV | 1y | 3y | 5y |
|---|---|---|---|---|---|---|
| Mahindra Manulife Overnight FundDirect · Daily IDCW | Mahindra Manulife Mutual Fund | Direct · Daily IDCW | ₹1,430.441 | +5.26% | ||
| LIC MF Overnight FundDirect · Daily IDCW | LIC Mutual Fund | Direct · Daily IDCW | ₹1,127.4772 | +4.81% | ||
| BANDHAN Overnight FundDirect · Daily IDCW | Bandhan Mutual Fund | Direct · Daily IDCW | ₹1,000.0098 | +0.00% | ||
| BANK OF INDIA OVERNIGHT FUNDDirect · Daily IDCW | Bank of India Mutual Fund | Direct · Daily IDCW | ₹1,000.00 | 0.00% | ||
| UTI - Overnight FundDirect · Daily IDCW | UTI Mutual Fund | Direct · Daily IDCW | ₹1,371.6621 | 0.00% | ||
| ICICI Prudential Overnight FundDirect · Daily IDCW | ICICI Prudential Mutual Fund | Direct · Daily IDCW | ₹1,000.005 | 0.00% |
Thinking about this fund?
Talk to Yenmo Wealth Advisors about whether it fits your goals and how to invest.
Mutual fund investments are subject to market risks. Read all scheme related documents carefully before investing. Past performance is not indicative of future returns. NAV data is sourced from AMFI and may be delayed. Yenmo Wealth Advisors is an AMFI-registered mutual fund distributor and does not provide investment advice.