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The Good Wealth

Edelweiss Overnight Fund - Regular Plan - Growth

Edelweiss Mutual Fund · Overnight Fund

NAV as of 9 Sept 2026

₹1,419.4245

1y return
+5.21%
absolute
3y return
+6.00%
CAGR
5y return
+5.60%
CAGR
NAV history
10 Sept 20219 Sept 2026

Low ₹1,080.9643High ₹1,419.4245

Scheme details

Fund house
Edelweiss Mutual Fund
Category
Debt Scheme - Overnight Fund
Plan
Regular Plan
Option
Growth
AMFI scheme code
147569
ISIN (growth / payout)
INF754K01KE3
ISIN (reinvestment)
52-week high
₹1,419.4245
52-week low
₹1,349.1125

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 6% p.a.
8,23,494

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?

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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.