Edelweiss Overnight Fund - Direct Plan - Annual IDCW

Edelweiss Mutual Fund · Overnight Fund

NAV as of 11 Sept 2026

₹1,355.349

1y return: +0.06%; absolute
3y return: +4.26%; CAGR
5y return: +4.60%; CAGR

NAV history

Low ₹1,195.7857High ₹1,416.3444

Scheme details

Fund house: Edelweiss Mutual Fund
Category: Debt Scheme - Overnight Fund
Plan: Direct Plan
Option: Annual IDCW
AMFI scheme code: 147551
ISIN (growth / payout): INF754K01KD5
ISIN (reinvestment): INF754K01KC7
52-week high: ₹1,416.3444
52-week low: ₹1,346.5417

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 4.3% p.a.: ₹7,50,694

Other variants of this fund

Scheme	Plan	NAV	1y	3y	5y
Edelweiss Overnight FundDirect · Daily IDCW	Direct · Daily IDCW	₹1,000.2486	+0.01%	+0.01%	+0.01%
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%	—

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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.