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Direct Plan

Edelweiss Overnight Fund - Direct Plan - Fortnightly - IDCW Option

Edelweiss Mutual Fund • •

NAV
₹1371.08
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
₹1371.34
31 Dec 2025
Current NAV
₹1371.08
01 Jul 2026
Change
-0.02%
49 data points
₹1374 ₹1366 Dec 25 Jul 26

Ratings Across Providers

⭐

No ratings available yet

Ratings will be updated weekly from multiple sources

Fund Details

Scheme Code
147550
ISIN
INF754K01JZ0

Performance

Period Returns
1 Month +0.33%
3 Months +0.36%
6 Months -0.05%
1 Year -0.02%
3 Years (CAGR) -0.01%
5 Years (CAGR) 0.00%
10 Years (CAGR) 0.00%

Risk Metrics

Std Deviation
1.69%

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