Official AMFI data
Arthkar
Edelweiss

Edelweiss Overnight Fund

OvernightDebt SEBI-regulated

NAV (Direct-Growth)

₹1,411.2675

As of 1 Jul 2026 · AMFI

In plain English

Edelweiss Overnight Fund is a Overnight scheme from Edelweiss. Suitable for parking money for under 6 months.

Auto-generated from holdings, returns and risk data. No paid placement, no copy-pasted boilerplate.

NAV history

NAV (Direct-Growth)

₹1411.2675

Last 1Y

+5.31%

Jul 25Min ₹1340.16 · Max ₹1411.27 · 281 ptsJul 26

Available plans & options

PlanOptionFull nameISIN
  • DirectGrowthEdelweiss Overnight Fund - Direct Plan - GrowthINF754K01JV9
  • DirectIDCW ReinvestmentEdelweiss Overnight Fund - Direct Plan - Annual - IDCW OptionINF754K01KD5
  • RegularGrowthEdelweiss Overnight Fund - Regular Plan - GrowthINF754K01KE3
  • RegularIDCW ReinvestmentEdelweiss Overnight Fund - Regular Plan - Annual - IDCW OptionINF754K01KM6

Enrichment pending for this scheme

Detailed performance, risk and holdings data will appear within 30 days. Our enrichment cron processes new schemes monthly. The latest NAV from AMFI is already accurate above.