Edelweiss Mutual Fund
All mutual funds

Edelweiss Overnight Fund - Regular Plan - Growth

Edelweiss Mutual Fund · Overnight Fund · Regular · Growth

NAV · as of 11/09/2026

1,419.79

1D

+0.01%

1Y

+5.21%

NAV history

Edelweiss Overnight Fund - Regular Plan - Growth

17/08/2026 to 11/09/2026

O - H - L -

1,419.791,415.1217/08/202611/09/2026
1W+0.09%
1M+0.40%
3M+1.27%
6M+2.55%
1Y+5.21%
3Y+5.98%
5Y+5.60%
MAX+41.96%

Scheme details

Scheme code
147569
Fund house
Edelweiss Mutual Fund
Category
Open Ended
Type
Debt Scheme
Sub-category
Overnight Fund
Plan
Regular
Return type
Growth
ISIN (Growth)
INF754K01KE3
ISIN (Div. Reinvest)
-
Tradable on exchange
No