Edelweiss Overnight Fund - Regular Plan - Annual IDCW

Edelweiss Mutual Fund · Overnight Fund

NAV as of 9 Sept 2026

₹1,349.003

1y return: −0.01%; absolute
3y return: +4.21%; CAGR
5y return: —; CAGR

NAV history

Low ₹1,340.6676High ₹1,410.4731

Scheme details

Fund house: Edelweiss Mutual Fund
Category: Debt Scheme - Overnight Fund
Plan: Regular Plan
Option: Annual IDCW
AMFI scheme code: 147556
ISIN (growth / payout): INF754K01KM6
ISIN (reinvestment): INF754K01KL8
52-week high: ₹1,410.4731
52-week low: ₹1,340.6676

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 4.2% p.a.: ₹7,46,670

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 · 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 · 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%	—

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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.