Edelweiss Overnight Fund - Direct Plan - Daily - IDCW Option

Edelweiss Mutual Fund • •

NAV

₹1000.23

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

₹1000.18

31 Dec 2025

Current NAV

₹1000.23

01 Jul 2026

Change

+0.0%

49 data points

Morningstar

Updated 31 Dec 2025

★ ★ ★ ★ ★ 5/5

Gold

Average Rating

★ 5.0 / 5

Std Deviation

0.01%

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