Edelweiss Overnight Fund - Direct Plan - Growth

  • Scheme Category:  
  • Debt Scheme >  
  • Overnight Fund
NAV: ₹ 1434.0932 ↑ 0.02%
[as on 24 October, 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 24 October, 2026
NameYTD1D1W1M3M1Y3Y5Y7Y10Y
Edelweiss Overnight Fund - Direct Plan - Growth 4.21% 0.02% 0.11% 0.44% 1.29% 5.24% 5.98% 5.71% 5.09%-
SBI OVERNIGHT FUND - DIRECT PLAN - GROWTH 4.18% 0.02% 0.11% 0.44% 1.28% 5.22% 5.99% 5.73% 5.06% 5.35%
ICICI Prudential Overnight Fund - Direct Plan - Growth 4.21% 0.02% 0.11% 0.44% 1.28% 5.26% 6.01% 67.6% 46%-
HDFC Overnight Fund - Growth Option - Direct Plan 4.19% 0.02% 0.11% 0.43% 1.28% 5.22% 5.97% 5.71% 5.05% 5.33%
Nippon India Overnight Fund - Direct Plan - Growth Option 4.22% 0.02% 0.11% 0.44% 1.29% 5.27% 6.04% 5.78% 5.11%-
Kotak Overnight Fund -Direct Plan-Growth Option 4.23% 0.02% 0.11% 0.44% 1.29% 5.27% 6.03% 5.77% 5.09%-

Discrete returns (yearly)

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

Discrete returns (monthly)

MonthDec 2025Jan 2026Feb 2026Mar 2026Apr 2026May 2026Jun 2026Jul 2026Aug 2026Sep 2026
Returns 0.43% 0.43% 0.35% 0.42% 0.39% 0.42% 0.41% 0.43% 0.41% 0.38%

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
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 0.02%
14 October, 20261431.8928 0.01%
13 October, 20261431.6829 0.01%
12 October, 20261431.4736 0.01%
11 October, 20261431.2719 0.02%
10 October, 20261431.0523 0.02%
9 October, 20261430.8326 0.02%
8 October, 20261430.5964 0.01%
7 October, 20261430.3912 0.01%
6 October, 20261430.1864 0.01%
5 October, 20261429.9884 0.01%
4 October, 20261429.7952 0.01%
3 October, 20261429.598 0.01%
2 October, 20261429.401 0.01%
1 October, 20261429.2039 0.01%
30 September, 20261429.0056 0.01%
29 September, 20261428.8052 0.01%
28 September, 20261428.6092 0.01%
27 September, 20261428.4166 0.01%
26 September, 20261428.216 0.01%
25 September, 20261428.0153

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 1434.0932 as on 24 October, 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 4.21% as on 24 October, 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 5.24% as on 24 October, 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 5.98% as on 24 October, 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 5.71% as on 24 October, 2026.