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Edelweiss Overnight Fund - Regular Plan - Monthly IDCW
Edelweiss Mutual Fund · Overnight Fund · Regular · IDCW
NAV · as of 11/09/2026
1,006.62
1D
+0.01%1Y
-0.02%NAV history
Edelweiss Overnight Fund - Regular Plan - Monthly IDCW
17/08/2026 to 11/09/2026
O - H - L -
1W+0.09%
1M-0.03%
3M-0.02%
6M+0.01%
1Y-0.02%
3Y-0.02%
5Y+0.04%
MAX+0.34%
Scheme details
- Scheme code
- 147555
- Fund house
- Edelweiss Mutual Fund
- Category
- Open Ended
- Type
- Debt Scheme
- Sub-category
- Overnight Fund
- Plan
- Regular
- Return type
- IDCW
- ISIN (Growth)
- INF754K01KK0
- ISIN (Div. Reinvest)
- INF754K01KJ2
- Tradable on exchange
- No