Edelweiss Mutual Fund
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Edelweiss Overnight Fund - Regular Plan - Fortnightly IDCW

Edelweiss Mutual Fund · Overnight Fund · Regular · IDCW

NAV · as of 11/09/2026

1,097.11

1D

+0.01%

1Y

-0.02%

NAV history

Edelweiss Overnight Fund - Regular Plan - Fortnightly IDCW

17/08/2026 to 11/09/2026

O - H - L -

1,097.111,095.1517/08/202611/09/2026
1W+0.09%
1M-0.03%
3M-0.02%
6M+0.01%
1Y-0.02%
3Y-0.03%
MAX+4.97%

Scheme details

Scheme code
147549
Fund house
Edelweiss Mutual Fund
Category
Open Ended
Type
Debt Scheme
Sub-category
Overnight Fund
Plan
Regular
Return type
IDCW
ISIN (Growth)
INF754K01KI4
ISIN (Div. Reinvest)
INF754K01KH6
Tradable on exchange
No