Edelweiss Overnight Fund - Regular Plan - Weekly IDCW

Edelweiss Mutual Fund · Overnight Fund

NAV as of 25 Oct 2026

₹1,017.3362

1y return: +0.02%; absolute
3y return: +0.03%; CAGR
5y return: +0.03%; CAGR

NAV history

Low ₹1,016.5252High ₹1,017.4757

Scheme details

Fund house: Edelweiss Mutual Fund
Category: Debt Scheme - Overnight Fund
Plan: Regular Plan
Option: Weekly IDCW
AMFI scheme code: 147553
ISIN (growth / payout): —
ISIN (reinvestment): INF754K01KG8
52-week high: ₹1,017.4757
52-week low: ₹1,016.5252

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	₹1,363.8906	+0.04%	+4.20%	+4.65%
Edelweiss Overnight FundDirect · Daily IDCW	Direct · Daily IDCW	₹1,000.2562	+0.01%	+0.01%	+0.01%
Edelweiss Overnight FundDirect · Fortnightly IDCW	Direct · Fortnightly IDCW	₹1,377.027	—	—	+5.57%
Edelweiss Overnight FundDirect · Growth	Direct · Growth	₹1,434.318	+5.24%	+5.98%	+5.71%
Edelweiss Overnight FundDirect · Monthly IDCW	Direct · Monthly IDCW	₹1,057.5116	+0.00%	+0.00%	+0.00%
Edelweiss Overnight FundDirect · Weekly IDCW	Direct · Weekly IDCW	₹1,379.3877	—	—	+5.30%
Edelweiss Overnight FundRegular · Annual IDCW	Regular · Annual IDCW	₹1,357.7679	−0.03%	+4.14%	—
Edelweiss Overnight FundRegular · Daily IDCW	Regular · Daily IDCW	₹1,008.3805	+0.00%	+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
ICICI Prudential Overnight FundRegular · Weekly IDCW	ICICI Prudential Mutual Fund	Regular · Weekly IDCW	₹1,000.9251	+0.03%	+0.02%	+58.50%
LIC MF Overnight FundRegular · Weekly IDCW	LIC Mutual Fund	Regular · Weekly IDCW	₹1,180.1921	+0.03%	+3.86%	+3.32%
ADITYA BIRLA SUN LIFE OVERNIGHT FUNDRegular · Weekly IDCW	Aditya Birla Sun Life Mutual Fund	Regular · Weekly IDCW	₹1,000.3243	+0.03%	−0.02%	+0.00%
DSP Overnight FundRegular · Weekly IDCW	DSP Mutual Fund	Regular · Weekly IDCW	₹1,000.9392	+0.00%	−0.02%	+0.01%
BANK OF INDIA OVERNIGHT FUNDRegular · Weekly IDCW	Bank of India Mutual Fund	Regular · Weekly IDCW	₹1,000.2841	−0.01%	—	—
BANDHAN Overnight FundRegular · Weekly IDCW	Bandhan Mutual Fund	Regular · Weekly IDCW	₹1,001.2449	−0.07%	−0.02%	+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.