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The Good Wealth

Edelweiss Overnight Fund - Direct Plan - Weekly IDCW

Edelweiss Mutual Fund · Overnight Fund

NAV as of 9 Sept 2026

₹1,378.4891

1y return
absolute
3y return
CAGR
5y return
+5.30%
CAGR
NAV history
20 Jan 20269 Sept 2026

Low ₹1,376.9863High ₹1,386.069

Scheme details

Fund house
Edelweiss Mutual Fund
Category
Debt Scheme - Overnight Fund
Plan
Direct Plan
Option
Weekly IDCW
AMFI scheme code
147558
ISIN (growth / payout)
ISIN (reinvestment)
INF754K01JX5
52-week high
₹1,386.069
52-week low
₹1,376.9863

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 FundRegular · Annual IDCW₹1,349.003−0.01%
Edelweiss Overnight FundRegular · Daily IDCW₹1,008.3765+0.00%
Edelweiss Overnight FundRegular · Fortnightly IDCW₹1,096.8245−0.01%

Overnight Fund peers, sorted by 1-year return

Same plan and option, from other fund houses. Sorted by a fact, not a recommendation.

SchemeNAV1y
LIC MF Overnight FundDirect · Weekly IDCW₹1,108.3956+4.85%
DSP Overnight FundDirect · Weekly IDCW₹1,000.8946+0.06%
Franklin India Overnight FundDirect · Weekly IDCW₹1,000.385+0.02%
ICICI Prudential Overnight FundDirect · Weekly IDCW₹1,000.2574+0.01%
ADITYA BIRLA SUN LIFE OVERNIGHT FUNDDirect · Weekly IDCW₹1,000.6414+0.00%
BANDHAN Overnight FundDirect · Weekly IDCW₹1,000.635−0.00%

Thinking about this fund?

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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.