Edelweiss Overnight Fund - Regular Plan - Weekly IDCW
Edelweiss Mutual Fund · Overnight Fund
NAV as of 16 Sept 2026
₹1,016.6856
- 1y return
- +0.02%
- absolute
- 3y return
- −0.00%
- CAGR
- 5y return
- +0.03%
- CAGR
Low ₹1,015.1562High ₹1,017.5746
Scheme details
- Fund house
- Edelweiss Mutual Fund
- Category
- Debt Scheme - Overnight Fund
- Plan
- Regular Plan
- Option
- Weekly IDCW
- AMFI scheme code
- 147553
- ISIN (growth / payout)
- —
- ISIN (reinvestment)
- INF754K01KG8
- 52-week high
- ₹1,017.4708
- 52-week low
- ₹1,016.5159
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 12% p.a.
- ₹11,61,695
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 · Daily IDCW | Direct · Daily IDCW | ₹1,000.2496 | +0.01% | ||
| 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% |
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 |
|---|---|---|---|---|---|---|
| ICICI Prudential Overnight FundRegular · Weekly IDCW | ICICI Prudential Mutual Fund | Regular · Weekly IDCW | ₹1,000.2661 | +0.01% | ||
| BANDHAN Overnight FundRegular · Weekly IDCW | Bandhan Mutual Fund | Regular · Weekly IDCW | ₹1,001.5854 | +0.01% | ||
| ADITYA BIRLA SUN LIFE OVERNIGHT FUNDRegular · Weekly IDCW | Aditya Birla Sun Life Mutual Fund | Regular · Weekly IDCW | ₹1,000.6536 | +0.01% | ||
| Franklin India Overnight FundRegular · Weekly IDCW | Franklin Templeton Mutual Fund | Regular · Weekly IDCW | ₹1,000.2654 | −0.00% | ||
| BANK OF INDIA OVERNIGHT FUNDRegular · Weekly IDCW | Bank of India Mutual Fund | Regular · Weekly IDCW | ₹1,000.2841 | −0.01% | ||
| DSP Overnight FundRegular · Weekly IDCW | DSP Mutual Fund | Regular · Weekly IDCW | ₹1,001.4795 | −0.05% |
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.