AMFI · Scheme 147551

Edelweiss Overnight Fund - Direct Plan - Annual - IDCW Option

Edelweiss Mutual Fund · Debt Scheme - Overnight Fund

Latest available NAV₹1,350.6625As of 16 Aug 2026
1-year return0.09%
3-year CAGR4.31%
5-year CAGR4.56%
Plan AUM₹0.03 cr

Fund snapshot

What should you know about Edelweiss Overnight Fund - Direct Plan - Annual - IDCW Option?

Edelweiss Overnight Fund - Direct Plan - Annual - IDCW Option is a Debt Scheme - Overnight Fund scheme from Edelweiss Mutual Fund. Its latest tracked NAV is ₹1,350.6625.

Returns are calculated from stored NAV history. Use them with the scheme risk level, portfolio, costs and official documents before making an investment decision.

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About this data

NAV and scheme identity are sourced from AMFI-backed ClearMarket datasets. Returns depend on available NAV history and may differ from an AMC presentation because of period cut-offs. Figures are informational, not investment advice.