Edelweiss Overnight Fund
Edelweiss Mutual Fund
Open Ended Schemes(Debt Scheme - Overnight Fund)
| Plan | Option | NAV (Rs) | As of | ISIN (growth/payout) | ISIN (reinvestment) |
|---|---|---|---|---|---|
| Not disclosed | Not disclosed | 1000.0000 | 22-Sep-2026 | - | - |
| Not disclosed | Not disclosed | 1306.0191 | 22-Sep-2026 | - | - |
| Not disclosed | Not disclosed | 1000.0000 | 22-Sep-2026 | - | - |
| Not disclosed | Not disclosed | 1306.0174 | 22-Sep-2026 | - | - |
| Direct Plan | Annual IDCW | 1357.3391 | 22-Sep-2026 | INF754K01KD5 | INF754K01KC7 |
| Direct Plan | Daily IDCW | 1000.2510 | 22-Sep-2026 | - | INF754K01JW7 |
| Direct Plan | Fortnightly IDCW | 1371.4865 | 22-Sep-2026 | INF754K01JZ0 | INF754K01JY3 |
| Direct Plan | Growth | 1427.4282 | 22-Sep-2026 | INF754K01JV9 | - |
| Direct Plan | Monthly IDCW | 1061.4055 | 22-Sep-2026 | INF754K01KB9 | INF754K01KA1 |
| Direct Plan | Weekly IDCW | 1378.3203 | 22-Sep-2026 | - | INF754K01JX5 |
| Regular Plan | Annual IDCW | 1351.3085 | 22-Sep-2026 | INF754K01KM6 | INF754K01KL8 |
| Regular Plan | Daily IDCW | 1008.3775 | 22-Sep-2026 | - | INF754K01KF0 |
| Regular Plan | Fortnightly IDCW | 1096.3146 | 22-Sep-2026 | INF754K01KI4 | INF754K01KH6 |
| Regular Plan | Growth | 1421.8511 | 22-Sep-2026 | INF754K01KE3 | - |
| Regular Plan | Monthly IDCW | 1008.0814 | 22-Sep-2026 | INF754K01KK0 | INF754K01KJ2 |
| Regular Plan | Weekly IDCW | 1016.5569 | 22-Sep-2026 | - | INF754K01KG8 |
Source: AMFI daily NAV master file. Historical NAV, returns and portfolio holdings are not carried on this page.
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Frequently asked questions
Which AMC manages Edelweiss Overnight Fund?
Edelweiss Overnight Fund is managed by Edelweiss Mutual Fund.
What is the latest NAV of Edelweiss Overnight Fund?
As of 22-Sep-2026, the Direct Plan / Growth variant of Edelweiss Overnight Fund had a NAV of Rs 1427.4282.
Does Edelweiss Overnight Fund have both Direct and Regular plans?
Yes, both Direct and Regular plans are available.
Does Edelweiss Overnight Fund offer a Growth option, an IDCW option, or both?
Both Growth and IDCW options are available.
What category is Edelweiss Overnight Fund?
Edelweiss Overnight Fund is categorised as Open Ended Schemes(Debt Scheme - Overnight Fund).
How many plan/option variants does Edelweiss Overnight Fund have?
16 variant(s) of Edelweiss Overnight Fund currently publish a NAV, shown in the table above.
Does this page show historical returns or portfolio holdings for Edelweiss Overnight Fund?
No. This page carries AMFI's own current NAV, ISIN and plan/option data only; historical returns and portfolio holdings are not carried here.