Edelweiss Overnight Fund - Direct Plan - Daily IDCW

Edelweiss Mutual Fund · Overnight Fund

NAV as of 11 Sept 2026

₹1,000.2486

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

NAV history

Low ₹1,000.0311High ₹1,000.2486

Scheme details

Fund house: Edelweiss Mutual Fund
Category: Debt Scheme - Overnight Fund
Plan: Direct Plan
Option: Daily IDCW
AMFI scheme code: 147557
ISIN (growth / payout): —
ISIN (reinvestment): INF754K01JW7
52-week high: ₹1,000.2486
52-week low: ₹1,000.1554

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	₹1,355.349	+0.06%	+4.26%	+4.60%
Edelweiss Overnight FundDirect · Fortnightly IDCW	Direct · Fortnightly IDCW	₹1,369.3243	—	—	+5.45%
Edelweiss Overnight FundDirect · Growth	Direct · Growth	₹1,425.3352	+5.26%	+6.04%	+5.66%
Edelweiss Overnight FundDirect · Monthly IDCW	Direct · Monthly IDCW	₹1,059.8491	−0.02%	−0.03%	+0.02%
Edelweiss Overnight FundDirect · Weekly IDCW	Direct · Weekly IDCW	₹1,378.8462	—	—	+5.30%
Edelweiss Overnight FundRegular · Annual IDCW	Regular · Annual IDCW	₹1,349.3483	−0.01%	+4.20%	—
Edelweiss Overnight FundRegular · Daily IDCW	Regular · Daily IDCW	₹1,008.3766	+0.00%	+0.01%	+0.01%
Edelweiss Overnight FundRegular · Fortnightly IDCW	Regular · Fortnightly IDCW	₹1,097.1056	−0.02%	−0.02%	—

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 FundDirect · Daily IDCW	Mahindra Manulife Mutual Fund	Direct · Daily IDCW	₹1,430.0706	+5.26%	+6.07%	+7.23%
LIC MF Overnight FundDirect · Daily IDCW	LIC Mutual Fund	Direct · Daily IDCW	₹1,126.7243	+4.74%	+4.01%	+2.39%
BANK OF INDIA OVERNIGHT FUNDDirect · Daily IDCW	Bank of India Mutual Fund	Direct · Daily IDCW	₹1,000.0029	+0.00%	0.00%	—
BANDHAN Overnight FundDirect · Daily IDCW	Bandhan Mutual Fund	Direct · Daily IDCW	₹1,000.0098	+0.00%	+0.00%	+0.00%
ICICI Prudential Overnight FundDirect · Daily IDCW	ICICI Prudential Mutual Fund	Direct · Daily IDCW	₹1,000.005	0.00%	0.00%	+58.49%
ADITYA BIRLA SUN LIFE OVERNIGHT FUNDDirect · Daily IDCW	Aditya Birla Sun Life Mutual Fund	Direct · Daily IDCW	₹1,000.02	0.00%	0.00%	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 fund Explore 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.