Edelweiss Overnight Fund - Regular Plan - Annual IDCW
Edelweiss Mutual Fund · Overnight Fund
NAV as of 13 Oct 2026
₹1,355.2967
- 1y return
- −0.04%
- absolute
- 3y return
- +4.16%
- CAGR
- 5y return
- —
- CAGR
Low ₹1,085.8993High ₹1,410.4731
Scheme details
- Fund house
- Edelweiss Mutual Fund
- Category
- Debt Scheme - Overnight Fund
- Plan
- Regular Plan
- Option
- Annual IDCW
- AMFI scheme code
- 147556
- ISIN (growth / payout)
- INF754K01KM6
- ISIN (reinvestment)
- INF754K01KL8
- 52-week high
- ₹1,410.4731
- 52-week low
- ₹1,340.6676
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 4.2% p.a.
- ₹7,46,670
Other variants of this fund
| Scheme | Plan | NAV | 1y | 3y | 5y |
|---|---|---|---|---|---|
| Edelweiss Overnight FundDirect · Annual IDCW | Direct · Annual IDCW | ₹1,361.3844 | +0.03% | ||
| Edelweiss Overnight FundDirect · Daily IDCW | Direct · Daily IDCW | ₹1,000.2545 | +0.01% | ||
| Edelweiss Overnight FundDirect · Fortnightly IDCW | Direct · Fortnightly IDCW | ₹1,374.7297 | — | ||
| Edelweiss Overnight FundDirect · Growth | Direct · Growth | ₹1,431.6829 | +5.23% | ||
| Edelweiss Overnight FundDirect · Monthly IDCW | Direct · Monthly IDCW | ₹1,060.2269 | −0.01% | ||
| Edelweiss Overnight FundDirect · Weekly IDCW | Direct · Weekly IDCW | ₹1,378.3206 | — | ||
| Edelweiss Overnight FundRegular · Daily IDCW | Regular · Daily IDCW | ₹1,008.3793 | +0.00% | ||
| Edelweiss Overnight FundRegular · Fortnightly IDCW | Regular · Fortnightly IDCW | ₹1,097.4935 | −0.01% |
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.