Edelweiss Overnight Fund - Regular Plan - Daily IDCW

Edelweiss Mutual Fund · Overnight Fund

NAV as of 9 Sept 2026

₹1,008.3765

1y return: +0.00%; absolute
3y return: +0.01%; CAGR
5y return: +0.01%; CAGR

NAV history

Low ₹1,008.1469High ₹1,008.3765

Scheme details

Fund house: Edelweiss Mutual Fund
Category: Debt Scheme - Overnight Fund
Plan: Regular Plan
Option: Daily IDCW
AMFI scheme code: 147552
ISIN (growth / payout): —
ISIN (reinvestment): INF754K01KF0
52-week high: ₹1,008.3765
52-week low: ₹1,008.3371

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 0% p.a.: ₹6,00,000

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 · Annual IDCW	Regular · Annual IDCW	₹1,349.003	−0.01%	+4.21%	—
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
Mahindra Manulife Overnight FundRegular · Daily IDCW	Mahindra Manulife Mutual Fund	Regular · Daily IDCW	₹1,255.3014	+5.17%	+3.53%	+4.48%
BANK OF INDIA OVERNIGHT FUNDRegular · Daily IDCW	Bank of India Mutual Fund	Regular · Daily IDCW	₹1,000.0058	+0.00%	—	—
BANDHAN Overnight FundRegular · Daily IDCW	Bandhan Mutual Fund	Regular · Daily IDCW	₹1,000.0098	+0.00%	+0.00%	+0.00%
ICICI Prudential Overnight FundRegular · Daily IDCW	ICICI Prudential Mutual Fund	Regular · Daily IDCW	₹1,000.005	0.00%	0.00%	+58.49%
UTI - Overnight FundRegular · Daily IDCW	UTI Mutual Fund	Regular · Daily IDCW	₹1,370.8617	0.00%	0.00%	0.00%
DSP Overnight FundRegular · Daily IDCW	DSP Mutual Fund	Regular · Daily IDCW	₹1,000.0099	0.00%	+0.00%	+0.00%

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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.