Edelweiss Overnight Fund - Direct Plan - Fortnightly - IDCW Option

Edelweiss Mutual FundOpen Ended SchemesDebt Scheme - Overnight Fund

Current NAV

₹1373.0434

▲ 0.01% (1D)

As on 10-02-2026

NAV History

Performance

Returns based on historical NAV data

PeriodReturnsType
1 Month-0.02%Absolute
3 Months+0.15%Absolute
6 Months—Absolute
1 Year—CAGR
3 Years+6.12%CAGR
5 Years+5.5%CAGR
* Returns above 1 year are annualized (CAGR). Below 1 year are absolute returns.

About Edelweiss Overnight Fund - Direct Plan - Fortnightly - IDCW Option

Edelweiss Overnight Fund - Direct Plan - Fortnightly - IDCW Option is managed by Edelweiss Mutual Fund. It is classified as a Open Ended Schemes scheme under the Debt Scheme - Overnight Fund category.

The fund's current Net Asset Value (NAV) is ₹1373.0434 as of 10-02-2026. NAV represents the per-unit market value of the fund and is calculated at the end of each business day.

Fund Details

  • Fund HouseEdelweiss Mutual Fund
  • Scheme TypeOpen Ended Schemes
  • CategoryDebt Scheme - Overnight Fund
  • Scheme Code147550
  • ISIN (Growth)INF754K01JZ0
  • ISIN (Div.)INF754K01JY3

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Disclaimer: Mutual Fund investments are subject to market risks, read all scheme related documents carefully. The NAV and returns shown are historical and do not guarantee future performance.