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

Edelweiss Mutual Fund · Overnight Fund · Regular · IDCW

NAV · as of 11/09/2026

1,349.35

1D

+0.01%

1Y

-0.01%

NAV history

Edelweiss Overnight Fund - Regular Plan - Annual IDCW

17/08/2026 to 11/09/2026

O - H - L -

1,349.351,344.9117/08/202611/09/2026
1W+0.09%
1M+0.40%
3M-3.75%
6M-2.54%
1Y-0.01%
3Y+4.20%
MAX+29.03%

Scheme details

Scheme code
147556
Fund house
Edelweiss Mutual Fund
Category
Open Ended
Type
Debt Scheme
Sub-category
Overnight Fund
Plan
Regular
Return type
IDCW
ISIN (Growth)
INF754K01KM6
ISIN (Div. Reinvest)
INF754K01KL8
Tradable on exchange
No