Direct Plan

Edelweiss Overnight Fund - Direct Plan - Annual - IDCW Option

Edelweiss Mutual Fund • •

NAV
₹1411.73
as of 01 Jul 2026
AUM
N/A
Assets Under Management
Expense Ratio
N/A%
Annual expense
Min Investment
₹N/A
Lump sum

NAV History

Starting NAV
₹1376.47
31 Dec 2025
Current NAV
₹1411.73
01 Jul 2026
Change
+2.56%
49 data points
₹1412 ₹1376 Dec 25 Jul 26

Ratings Across Providers

Morningstar
Updated 31 Dec 2025
5/5
Gold
Average Rating
5.0 / 5

Fund Details

Scheme Code
147551
ISIN
INF754K01KD5

Performance

Period Returns
1 Month +0.43%
3 Months +0.47%
6 Months +2.53%
1 Year +2.56%
3 Years (CAGR) +0.85%
5 Years (CAGR) +0.51%
10 Years (CAGR) +0.25%

Risk Metrics

Std Deviation
2.78%

Disclaimer: Mutual fund investments are subject to market risks. Read all scheme related documents carefully before investing.