Edelweiss Overnight Fund - Direct Plan - Growth
Debt Scheme - Overnight Fund
Direct Plan
Growth Option
ISIN: INF754K01JV9
Scheme Code: 147570
Latest NAV₹1,431.47As of 12-Oct-2026
1-day change+0.01%Based on NAV movement
3-year return+5.99%Annualised CAGR
CategoryDebt Scheme - Overnight FundFund classification
About Edelweiss Overnight Fund - Direct Plan - Growth
Edelweiss Overnight Fund - Direct Plan - Growth is a Debt Scheme - Overnight Fund scheme from Edelweiss Mutual Fund. The fund currently has a latest NAV (Direct Plan, Growth Option) of ₹1,431.47 as of 12-Oct-2026.
NAV
₹1,431.47
As of 12-Oct-2026 · +0.01%
3Y Return (CAGR)
+5.99%
Annualised, from NAV history
NAV Performance
NAV history
NAV only · not market price
Fund Returns
| Period | Start NAV | Latest NAV | Absolute Return | CAGR / Annualised |
|---|---|---|---|---|
| 1M | ₹1,425.52 12 Sep 2026 |
₹1,431.47 | +0.42% | +5.20% |
| 3M | ₹1,413.47 12 Jul 2026 |
₹1,431.47 | +1.27% | +5.15% |
| 6M | ₹1,395.56 12 Apr 2026 |
₹1,431.47 | +2.57% | +5.20% |
| 1Y | ₹1,360.28 12 Oct 2025 |
₹1,431.47 | +5.23% | +5.24% |
| 3Y | ₹1,202.13 12 Oct 2023 |
₹1,431.47 | +19.08% | +5.99% |
| 5Y | ₹1,085.37 12 Oct 2021 |
₹1,431.47 | +31.89% | +5.69% |
| 10Y | ₹1,000.15 24 Jul 2019 |
₹1,431.47 | +43.13% | +5.09% |
| ALL | ₹1,000.15 24 Jul 2019 |
₹1,431.47 | +43.13% | +5.09% |
Returns and Rankings
| Name | 3Y | 5Y | 10Y | All |
|---|---|---|---|---|
| Fund returns | +5.99% | +5.69% | +5.09% | +5.09% |
Return Calculator
₹100 / month
| Over the past | Total investment | Would've become | Historic returns |
|---|
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
—
FAQs
The latest NAV is ₹1,431.47 as of 12-Oct-2026, sourced from AMFI India.
Annualised (CAGR) returns, calculated from historical NAV: 3Y +5.99%, 5Y +5.69%, 10Y +5.09%.
P/E and P/B ratios are not available for this fund from AMFI or MFAPI.
NAV data source: AMFI India NAVAll.txt
(today's NAV, ISIN) and MFAPI.in
(historical NAV used for returns, CAGR and the chart above).