Skip to content
The Good Wealth

Edelweiss Overnight Fund - Regular Plan - Growth

Edelweiss Mutual Fund · Overnight Fund

NAV as of 9 Sept 2026

₹1,000.00

1y return
0.00%
absolute
3y return
0.00%
CAGR
5y return
CAGR
NAV history
30 Dec 202110 Sept 2026

Low ₹1,000.00High ₹1,000.0001

Scheme details

Fund house
Edelweiss Mutual Fund
Category
Debt Scheme - Overnight Fund
Plan
Regular Plan
Option
Growth
AMFI scheme code
149479
ISIN (growth / payout)
ISIN (reinvestment)
52-week high
₹1,000.0001
52-week low
₹1,000.00

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 12% p.a.
11,61,695

Other variants of this fund

SchemeNAV1y
Edelweiss Overnight FundDirect · Annual IDCW₹1,354.998+0.06%
Edelweiss Overnight FundDirect · Daily IDCW₹1,000.2481+0.01%
Edelweiss Overnight FundDirect · Fortnightly IDCW₹1,369.0541
Edelweiss Overnight FundDirect · Growth₹1,424.9661+5.26%
Edelweiss Overnight FundDirect · Monthly IDCW₹1,059.5747−0.02%
Edelweiss Overnight FundDirect · Weekly IDCW₹1,378.4891
Edelweiss Overnight FundRegular · Annual IDCW₹1,349.003−0.01%
Edelweiss Overnight FundRegular · Daily IDCW₹1,008.3765+0.00%

Overnight Fund peers, sorted by 1-year return

Same plan and option, from other fund houses. Sorted by a fact, not a recommendation.

SchemeNAV1y
ICICI Prudential Overnight FundRegular · Growth₹1,032.7746+907.38%
ICICI Prudential Overnight FundRegular · Growth₹1,033.5731+907.31%
ICICI Prudential Overnight FundRegular · Growth₹1,015.4753+905.36%
ICICI Prudential Overnight FundRegular · Growth₹1,015.7798+905.32%
ICICI Prudential Overnight FundRegular · Growth₹1,004.0152+901.13%
ICICI Prudential Overnight FundRegular · Growth₹1,005.9571+901.10%

Thinking about this fund?

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