Markets / Mutual funds / Overnight
Edelweiss Mutual Fund · Debt · Direct plan · IDCW
| Period | This fund | Overnight average | Rank |
|---|---|---|---|
| 1 week | -0.00% | +0.09% | – |
| 1 month | +0.03% | +0.39% | – |
| 3 months | 0.00% | +1.09% | – |
| 6 months | 0.00% | +2.16% | – |
| This year | – | +3.66% | – |
| 1 year | – | +4.45% | – |
| 3 years (a year) | – | +5.26% | – |
| 5 years (a year) | +5.30% | +7.15% | – |
Returns over a year are yearly averages (CAGR). Category averages and ranks compare direct plans, growth option. Since 30 Nov 2020: +4.59%. Past returns do not guarantee future returns. Information only, not investment advice.
Worked out from this plan's actual NAVs. SIP: invested on the first NAV of each month. Taxes and exit loads are not included. Past returns do not guarantee future returns. Information only, not investment advice.
| Fund size (average AUM, July - September 2026) | ₹340 cr across all plans · this plan ₹0.01 cr |
| Fund house | Edelweiss Mutual Fund |
| Category | Debt · Overnight |
| Plan | Direct |
| Option | IDCW |
| Scheme code (AMFI) | 147558 |
| NAV date | 5 Nov 2026 |
| Plan | NAV | 1 year |
|---|---|---|
| Direct · Growth | ₹1,436.7368 | +5.25% |
| Direct · IDCW | ₹1,360.4000 | – |
| Direct · IDCW | ₹1,366.1916 | +0.05% |
| Direct · IDCW | ₹1,059.2919 | +0.01% |
| Direct · IDCW | ₹1,000.2584 | +0.01% |
| Regular · Growth | ₹1,431.0356 | +5.20% |
| Regular · Growth | ₹1,000.0000 | 0.00% |
| Regular · Growth | ₹1,314.5357 | +5.25% |
| Regular · Growth | ₹1,314.5340 | +5.25% |
| Regular · Growth | ₹1,000.0000 | 0.00% |
| Regular · IDCW | ₹1,096.4920 | +0.01% |
| Regular · IDCW | ₹1,008.3816 | 0.00% |
| Regular · IDCW | ₹1,016.8606 | +0.02% |
| Regular · IDCW | ₹1,006.0970 | +0.01% |
| Regular · IDCW | ₹1,360.0355 | -0.02% |
| Fund | 1 year | 3 years (a year) |
|---|---|---|
| BANK OF INDIA OVERNIGHT FUND | +5.49% | +6.16% |
| Axis Overnight Fund | +5.29% | +6.06% |
| Tata Overnight Fund | +5.30% | +6.06% |
| Bajaj Finserv Overnight Fund | +5.34% | +6.05% |
| Nippon India Overnight Fund | +5.28% | +6.04% |
| Mirae Asset Overnight Fund | +5.26% | +6.04% |
| quant Overnight Fund | +5.04% | +6.04% |
| UTI - Overnight Fund | +5.26% | +6.03% |
Information only, not investment advice.
₹1,378.7397 as of 5 Nov 2026, from AMFI's official NAV data.
5 years: 5.30% a year
Both invest in the same portfolio. Direct plans are bought straight from the fund house and pay no distributor commission, so their expenses are lower and their NAV grows slightly faster.