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Direct Plan

Edelweiss Overnight Fund - Direct Plan - Monthly - IDCW Option

Edelweiss Mutual Fund • •

NAV
₹1058.43
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
₹1058.43
31 Dec 2025
Current NAV
₹1058.43
01 Jul 2026
Change
+-0.0%
49 data points
₹1062 ₹1058 Dec 25 Jul 26

Ratings Across Providers

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

Fund Details

Scheme Code
147554
ISIN
INF754K01KB9

Performance

Period Returns
1 Month -0.01%
3 Months +0.03%
6 Months -0.03%
1 Year 0.00%
3 Years (CAGR) 0.00%
5 Years (CAGR) 0.00%
10 Years (CAGR) 0.00%

Risk Metrics

Std Deviation
1.17%

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