Edelweiss Overnight Fund - Direct Plan - Growth

  • Scheme Category:  
  • Debt Scheme >  
  • Overnight Fund
NAV: ₹ 1438.4696 ↑ 0.01%
[as on 13 November, 2026]

NAV chart

SMA (Simple Moving Average)

  • 50 SMA
  • 100 SMA
  • 200 SMA
  • 40 SMA
  • 500 SMA

Returns

CAGR returns till date

CAGR returns of Edelweiss Overnight Fund - Direct Plan - Growth and its peers as on 13 November, 2026
NameYTD1D1W1M3M1Y3Y5Y7Y10Y
Edelweiss Overnight Fund - Direct Plan - Growth 4.52% 0.01% 0.11% 0.47% 1.31% 5.26% 5.96% 5.74% 5.09%-
SBI OVERNIGHT FUND - DIRECT PLAN - GROWTH 4.5% 0.02% 0.11% 0.47% 1.31% 5.24% 5.97% 5.75% 5.07% 5.34%
ICICI Prudential Overnight Fund - Direct Plan - Growth 4.53% 0.02% 0.11% 0.47% 1.31% 5.27% 5.99% 67.65% 46.01%-
HDFC Overnight Fund - Growth Option - Direct Plan 4.5% 0.01% 0.11% 0.47% 1.3% 5.24% 5.95% 5.74% 5.05% 5.33%
Nippon India Overnight Fund - Direct Plan - Growth Option 4.54% 0.01% 0.1% 0.48% 1.31% 5.28% 6.02% 5.81% 5.12%-
Kotak Overnight Fund -Direct Plan-Growth Option 4.55% 0.02% 0.11% 0.48% 1.31% 5.29% 6.01% 5.8% 5.1%-

Discrete returns (yearly)

Year2016201720182019202020212022202320242025
Returns---- 3.6% 3.16% 4.63% 6.67% 6.65% 5.75%

Discrete returns (monthly)

MonthJan 2026Feb 2026Mar 2026Apr 2026May 2026Jun 2026Jul 2026Aug 2026Sep 2026Oct 2026
Returns 0.43% 0.35% 0.42% 0.39% 0.42% 0.41% 0.43% 0.41% 0.38% 0.45%

Portfolio

Asset allocation

EquityDebtRealestateCommoditiesCash & Equivalents
0.00% 5.20% (Arbitrage: 0.00%) 0.00% 0.00% 94.80%

Equity

NameSymbol / ISINSectorWeight %Other links

Debt

NameIsinRatingWeight %Yield
182 DAYS TBILL RED 03-09-2026IN002025Y487SOVEREIGN2.60%5.18%
182 DAYS TBILL RED 18-09-2026IN002025Y503SOVEREIGN2.60%5.00%
Portfolio data is as on date 31 August, 2026

NAV history

Edelweiss Overnight Fund - Direct Plan - Growth - 30 days NAV (Net asset value) history

DateNAV% change
13 November, 20261438.4696 0.01%
12 November, 20261438.2554 0.01%
11 November, 20261438.0447 0.02%
10 November, 20261437.8286 0.02%
9 November, 20261437.6096 0.02%
8 November, 20261437.3917 0.02%
7 November, 20261437.1707 0.02%
6 November, 20261436.9499 0.01%
5 November, 20261436.7368 0.02%
4 November, 20261436.5155 0.01%
3 November, 20261436.3031 0.02%
2 November, 20261436.0825 0.02%
1 November, 20261435.865 0.02%
31 October, 20261435.6392 0.02%
30 October, 20261435.4134 0.01%
29 October, 20261435.2006 0.02%
28 October, 20261434.9813 0.02%
27 October, 20261434.7596 0.02%
26 October, 20261434.5423 0.02%
25 October, 20261434.318 0.02%
24 October, 20261434.0932 0.02%
23 October, 20261433.8685 0.02%
22 October, 20261433.6478 0.02%
21 October, 20261433.4297 0.02%
20 October, 20261433.209 0.02%
19 October, 20261432.9895 0.02%
18 October, 20261432.7701 0.02%
17 October, 20261432.5481 0.02%
16 October, 20261432.326 0.02%
15 October, 20261432.1094

FAQ (Frequently asked questions)

  • What is latest/current NAV/price of Edelweiss Overnight Fund - Direct Plan - Growth?
    The latest NAV of Edelweiss Overnight Fund - Direct Plan - Growth is 1438.4696 as on 13 November, 2026.
  • What are YTD (year to date) returns of Edelweiss Overnight Fund - Direct Plan - Growth?
    The YTD (year to date) returns of Edelweiss Overnight Fund - Direct Plan - Growth are 4.52% as on 13 November, 2026.
  • What are 1 year returns of Edelweiss Overnight Fund - Direct Plan - Growth?
    The 1 year returns of Edelweiss Overnight Fund - Direct Plan - Growth are 5.26% as on 13 November, 2026.
  • What are 3 year CAGR returns of Edelweiss Overnight Fund - Direct Plan - Growth?
    The 3 year annualized returns (CAGR) of Edelweiss Overnight Fund - Direct Plan - Growth are 5.96% as on 13 November, 2026.
  • What are 5 year CAGR returns of Edelweiss Overnight Fund - Direct Plan - Growth?
    The 5 year annualized returns (CAGR) of Edelweiss Overnight Fund - Direct Plan - Growth are 5.74% as on 13 November, 2026.