Edelweiss Overnight Fund - Direct Plan - Growth
Debt Scheme - Overnight Fund
- Direct Plan
- Growth Option
- ISIN: INF754K01JV9
- Scheme Code: 147570
Latest NAV ₹1,422.38 As of 26 Aug 2026
1-Day Change +0.01% Based on NAV movement
3-Year Return +6.07% Annualised CAGR
Category Debt Scheme - Overnight Fund Fund classification
NAV Performance
NAV history
Fund Returns
| Period | Start NAV | Latest NAV | Absolute Return | CAGR / Annualised |
|---|---|---|---|---|
| 1M 26 Jul 2026 | ₹1,416.27 | ₹1,422.38 | +0.43% | +5.21% |
| 3M 26 May 2026 | ₹1,404.07 | ₹1,422.38 | +1.30% | +5.28% |
| 6M 26 Feb 2026 | ₹1,386.79 | ₹1,422.38 | +2.57% | +5.25% |
| 1Y 26 Aug 2025 | ₹1,351.00 | ₹1,422.38 | +5.28% | +5.29% |
| 3Y 25 Aug 2023 | ₹1,191.77 | ₹1,422.38 | +19.35% | +6.07% |
| 5Y 26 Aug 2021 | ₹1,081.11 | ₹1,422.38 | +31.57% | +5.64% |
| 10Y 24 Jul 2019 | ₹1,000.15 | ₹1,422.38 | +42.22% | +5.09% |
| ALL 24 Jul 2019 | ₹1,000.15 | ₹1,422.38 | +42.22% | +5.09% |
Returns and Rankings
| Name | 1Y | 3Y | 5Y | 10Y | ALL |
|---|---|---|---|---|---|
| Fund returns | +5.29% | +6.07% | +5.64% | +5.09% | +5.09% |
Scheme Information
- Scheme Name
- Edelweiss Overnight Fund - Direct Plan - Growth
- Scheme Code
- 147570
- Fund House
- Edelweiss Mutual Fund
- Category
- Debt Scheme - Overnight Fund
- ISIN (Growth)
- INF754K01JV9
- Risk
- —