Edelweiss Overnight Fund - Direct Plan - Monthly IDCW

Edelweiss Mutual Fund · Overnight Fund

NAV as of 9 Sept 2026

₹1,059.5747

1y return: −0.02%; absolute
3y return: −0.02%; CAGR
5y return: +0.02%; CAGR

NAV history

Low ₹1,057.4897High ₹1,063.3171

Scheme details

Fund house: Edelweiss Mutual Fund
Category: Debt Scheme - Overnight Fund
Plan: Direct Plan
Option: Monthly IDCW
AMFI scheme code: 147554
ISIN (growth / payout): INF754K01KB9
ISIN (reinvestment): INF754K01KA1
52-week high: ₹1,062.0977
52-week low: ₹1,057.51

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 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	₹1,354.998	+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 · Growth	Direct · Growth	₹1,424.9661	+5.26%	+6.05%	+5.66%
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
ADITYA BIRLA SUN LIFE OVERNIGHT FUNDDirect · Monthly IDCW	Aditya Birla Sun Life Mutual Fund	Direct · Monthly IDCW	₹1,001.5673	−0.00%	−0.03%	+0.01%
BANDHAN Overnight FundDirect · Monthly IDCW	Bandhan Mutual Fund	Direct · Monthly IDCW	₹1,001.5589	−0.02%	−0.00%	+0.01%
BANK OF INDIA OVERNIGHT FUNDDirect · Monthly IDCW	Bank of India Mutual Fund	Direct · Monthly IDCW	₹1,001.7071	−0.04%	−0.00%	+0.01%

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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.