Edelweiss Overnight Fund - Direct Plan - Weekly - IDCW Option

Edelweiss Mutual FundOpen Ended SchemesDebt Scheme - Overnight Fund

Current NAV

1380.3448

0.05% (1D)

As on 10-02-2026

NAV History

Performance

Returns based on historical NAV data

PeriodReturnsType
1 Month+0.03%Absolute
3 MonthsAbsolute
6 MonthsAbsolute
1 YearCAGR
3 YearsCAGR
5 Years+5.49%CAGR
* Returns above 1 year are annualized (CAGR). Below 1 year are absolute returns.

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

Edelweiss Overnight Fund - Direct Plan - Weekly - 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 1380.3448 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 Code147558
  • ISIN (Div.)INF754K01JX5

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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.