Edelweiss Overnight Fund - Direct Plan - Growth

  • Scheme Category:  
  • Debt Scheme >  
  • Overnight Fund
NAV: ₹ 1429.7952 ↑ 0.01%
[as on 4 October, 2026]

NAV chart

SMA (Simple Moving Average)

  • 50 SMA
  • 100 SMA
  • 200 SMA
  • 400 SMA

Returns

CAGR returns till date

CAGR returns of Edelweiss Overnight Fund - Direct Plan - Growth and its peers as on 4 October, 2026
NameYTD1D1W1M3M1Y3Y5Y7Y10Y
Edelweiss Overnight Fund - Direct Plan - Growth 3.89% 0.01% 0.1% 0.4% 1.27% 5.24% 6% 5.68% 5.08%-
SBI OVERNIGHT FUND - DIRECT PLAN - GROWTH 3.87% 0.01% 0.1% 0.4% 1.27% 5.22% 6.01% 5.7% 5.06% 5.35%
ICICI Prudential Overnight Fund - Direct Plan - Growth 3.9% 0.01% 0.1% 0.4% 1.27% 5.26% 6.04% 67.56% 46%-
HDFC Overnight Fund - Growth Option - Direct Plan 3.88% 0.01% 0.1% 0.4% 1.26% 5.22% 6% 5.69% 5.04% 5.34%
Nippon India Overnight Fund - Direct Plan - Growth Option 3.91% 0.01% 0.1% 0.4% 1.27% 5.27% 6.07% 5.76% 5.11%-
Kotak Overnight Fund -Direct Plan-Growth Option 3.92% 0.01% 0.1% 0.4% 1.27% 5.27% 6.06% 5.74% 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
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 0.01%
24 September, 20261427.8264 0.01%
23 September, 20261427.6287 0.01%
22 September, 20261427.4282 0.01%
21 September, 20261427.2306 0.01%
20 September, 20261427.0338 0.01%
19 September, 20261426.8336 0.01%
18 September, 20261426.6334 0.01%
17 September, 20261426.4491 0.01%
16 September, 20261426.2568 0.01%
15 September, 20261426.0743 0.01%
14 September, 20261425.9027 0.01%
13 September, 20261425.7136 0.01%
12 September, 20261425.5244 0.01%
11 September, 20261425.3352 0.01%
10 September, 20261425.1594 0.01%
9 September, 20261424.9661 0.01%
8 September, 20261424.793 0.01%
7 September, 20261424.6144 0.01%
6 September, 20261424.431 0.01%
5 September, 20261424.26

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 1429.7952 as on 4 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 3.89% as on 4 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 4 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 6% as on 4 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 5.68% as on 4 October, 2026.