Skip to content
The Good Wealth

Edelweiss Overnight Fund - Regular Plan - Fortnightly IDCW

Edelweiss Mutual Fund · Overnight Fund

NAV as of 9 Sept 2026

₹1,096.8245

1y return
−0.01%
absolute
3y return
−0.01%
CAGR
5y return
—
CAGR
NAV history
4 Feb 20229 Sept 2026

Low ₹1,094.9448High ₹1,098.225

Scheme details

Fund house
Edelweiss Mutual Fund
Category
Debt Scheme - Overnight Fund
Plan
Regular Plan
Option
Fortnightly IDCW
AMFI scheme code
147549
ISIN (growth / payout)
INF754K01KI4
ISIN (reinvestment)
INF754K01KH6
52-week high
₹1,097.7252
52-week low
₹1,095.1322

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%

Thinking about this fund?

Talk to The Good Wealth about whether it fits your goals and how to invest.

Talk to The Good Wealth about this fundExplore all funds

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.