Edelweiss Overnight Fund - Direct Plan - Growth
Debt Scheme - Overnight Fund
- Direct Plan
- Growth Option
- ISIN: INF754K01JV9
- Scheme Code: 147570
Latest NAV ₹1,429.80 As of 4 Oct 2026
1-Day Change +0.01% Based on NAV movement
3-Year Return +6.00% 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 4 Sep 2026 | ₹1,424.09 | ₹1,429.80 | +0.40% | +4.99% |
| 3M 4 Jul 2026 | ₹1,411.86 | ₹1,429.80 | +1.27% | +5.14% |
| 6M 4 Apr 2026 | ₹1,394.06 | ₹1,429.80 | +2.56% | +5.18% |
| 1Y 3 Oct 2025 | ₹1,358.46 | ₹1,429.80 | +5.25% | +5.24% |
| 3Y 4 Oct 2023 | ₹1,200.38 | ₹1,429.80 | +19.11% | +6.00% |
| 5Y 4 Oct 2021 | ₹1,084.66 | ₹1,429.80 | +31.82% | +5.68% |
| 10Y 24 Jul 2019 | ₹1,000.15 | ₹1,429.80 | +42.96% | +5.09% |
| ALL 24 Jul 2019 | ₹1,000.15 | ₹1,429.80 | +42.96% | +5.09% |
Returns and Rankings
| Name | 1Y | 3Y | 5Y | 10Y | ALL |
|---|---|---|---|---|---|
| Fund returns | +5.24% | +6.00% | +5.68% | +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
- —