Direct Plan

Edelweiss Overnight Fund - Direct Plan - Weekly - IDCW Option

Edelweiss Mutual Fund • •

NAV
₹1378.54
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
₹1380.90
10 Mar 2026
Current NAV
₹1378.54
01 Jul 2026
Change
-0.17%
33 data points
₹1384 ₹1378 Mar 26 Jul 26

Ratings Across Providers

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

Fund Details

Scheme Code
147558
ISIN
INF754K01JX5

Performance

Period Returns
1 Month -0.07%
3 Months -0.03%
6 Months -0.17%
1 Year -0.17%
3 Years (CAGR) -0.06%
5 Years (CAGR) +5.28%
10 Years (CAGR) +2.61%

Risk Metrics

Std Deviation
80.54%

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