Edelweiss Overnight Fund - Direct Plan - Growth

Edelweiss Mutual Fund · Overnight Fund

NAV as of 9 Sept 2026

₹1,424.9661

1y return: +5.26%; absolute
3y return: +6.05%; CAGR
5y return: +5.66%; CAGR

NAV history

Low ₹1,353.7004High ₹1,424.9661

Scheme details

Fund house: Edelweiss Mutual Fund
Category: Debt Scheme - Overnight Fund
Plan: Direct Plan
Option: Growth
AMFI scheme code: 147570
ISIN (growth / payout): INF754K01JV9
ISIN (reinvestment): —
52-week high: ₹1,424.9661
52-week low: ₹1,353.7004

SIP projection

An illustration only. The rate below is an assumption, not a forecast, and actual returns will differ.

Monthly SIP (₹)YearsAssumed annual rate (%)

Amount invested: ₹6,00,000
Projected value at 6.1% p.a.: ₹8,28,047

Other variants of this fund

Scheme	Plan	NAV	1y	3y	5y
Edelweiss Overnight FundDirect · Annual IDCW	Direct · Annual IDCW	₹1,354.998	+0.06%	+4.27%	+4.59%
Edelweiss Overnight FundDirect · Daily IDCW	Direct · Daily IDCW	₹1,000.2481	+0.01%	+0.01%	+0.01%
Edelweiss Overnight FundDirect · Fortnightly IDCW	Direct · Fortnightly IDCW	₹1,369.0541	—	—	+5.45%
Edelweiss Overnight FundDirect · Monthly IDCW	Direct · Monthly IDCW	₹1,059.5747	−0.02%	−0.02%	+0.02%
Edelweiss Overnight FundDirect · Weekly IDCW	Direct · Weekly IDCW	₹1,378.4891	—	—	+5.30%
Edelweiss Overnight FundRegular · Annual IDCW	Regular · Annual IDCW	₹1,349.003	−0.01%	+4.21%	—
Edelweiss Overnight FundRegular · Daily IDCW	Regular · Daily IDCW	₹1,008.3765	+0.00%	+0.01%	+0.01%
Edelweiss Overnight FundRegular · Fortnightly IDCW	Regular · Fortnightly IDCW	₹1,096.8245	−0.01%	−0.01%	—

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
BANK OF INDIA OVERNIGHT FUNDDirect · Growth	Bank of India Mutual Fund	Direct · Growth	₹1,401.5168	+5.52%	+6.24%	+5.83%
Franklin India Overnight FundDirect · Growth	Franklin Templeton Mutual Fund	Direct · Growth	₹1,437.2324	+5.34%	+6.09%	+5.68%
Bajaj Finserv Overnight FundDirect · Growth	Bajaj Finserv Mutual Fund	Direct · Growth	₹1,208.8108	+5.34%	+6.12%	—
Kotak Overnight FundDirect · Growth	Kotak Mahindra Mutual Fund	Direct · Growth	₹1,469.802	+5.30%	+6.11%	+5.72%
DSP Overnight FundDirect · Growth	DSP Mutual Fund	Direct · Growth	₹1,475.5563	+5.29%	+6.10%	+5.72%
LIC MF Overnight FundDirect · Growth	LIC Mutual Fund	Direct · Growth	₹1,427.9857	+5.29%	+6.10%	+5.71%

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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. The Good Wealth is an AMFI-registered mutual fund distributor and does not provide investment advice.