Edelweiss Overnight Fund - Regular Plan - Growth

  • Scheme Category:  
  • Debt Scheme >  
  • Overnight Fund
NAV: ₹ 1430.6077 ↑ 0.02%
[as on 3 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 - Regular Plan - Growth and its peers as on 3 November, 2026
NameYTD1D1W1M3M1Y3Y5Y7Y10Y
Edelweiss Overnight Fund - Regular Plan - Growth 4.32% 0.02% 0.11% 0.46% 1.29% 5.19% 5.91% 5.67% 5.03%-
SBI OVERNIGHT FUND - REGULAR PLAN - GROWTH 4.3% 0.01% 0.11% 0.46% 1.28% 5.17% 5.91% 5.66% 4.99% 5.26%
ICICI Prudential Overnight Fund - Growth 4.31% 0.01% 0.11% 0.46% 1.28% 5.19% 5.94% 67.5% 45.89%-
HDFC Overnight Fund - Growth Option 4.26% 0.01% 0.1% 0.45% 1.26% 5.13% 5.88% 5.63% 4.95% 5.24%
Nippon India Overnight Fund - Regular Plan - Growth Option 4.31% 0.01% 0.11% 0.46% 1.28% 5.19% 5.95% 5.7% 5.02%-
Kotak Overnight Fund -Regular plan-Growth Option 4.3% 0.01% 0.11% 0.46% 1.27% 5.17% 5.93% 5.68% 4.99%-

Discrete returns (yearly)

Year2016201720182019202020212022202320242025
Returns---- 3.53% 3.11% 4.58% 6.62% 6.59% 5.7%

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% 0.42% 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 - Regular Plan - Growth - 30 days NAV (Net asset value) history

DateNAV% change
3 November, 20261430.6077 0.02%
2 November, 20261430.3899 0.02%
1 November, 20261430.1753 0.02%
31 October, 20261429.9524 0.02%
30 October, 20261429.7295 0.01%
29 October, 20261429.5195 0.02%
28 October, 20261429.303 0.02%
27 October, 20261429.0841 0.02%
26 October, 20261428.8697 0.02%
25 October, 20261428.6483 0.02%
24 October, 20261428.4264 0.02%
23 October, 20261428.2046 0.02%
22 October, 20261427.9868 0.02%
21 October, 20261427.7715 0.02%
20 October, 20261427.5536 0.02%
19 October, 20261427.3369 0.02%
18 October, 20261427.1206 0.02%
17 October, 20261426.9014 0.02%
16 October, 20261426.6822 0.01%
15 October, 20261426.4684 0.01%
14 October, 20261426.2547 0.01%
13 October, 20261426.0476 0.01%
12 October, 20261425.841 0.01%
11 October, 20261425.6421 0.02%
10 October, 20261425.4253 0.02%
9 October, 20261425.2085 0.02%
8 October, 20261424.9754 0.01%
7 October, 20261424.7729 0.01%
6 October, 20261424.5709 0.01%
5 October, 20261424.3755

FAQ (Frequently asked questions)

  • What is latest/current NAV/price of Edelweiss Overnight Fund - Regular Plan - Growth?
    The latest NAV of Edelweiss Overnight Fund - Regular Plan - Growth is 1430.6077 as on 3 November, 2026.
  • What are YTD (year to date) returns of Edelweiss Overnight Fund - Regular Plan - Growth?
    The YTD (year to date) returns of Edelweiss Overnight Fund - Regular Plan - Growth are 4.32% as on 3 November, 2026.
  • What are 1 year returns of Edelweiss Overnight Fund - Regular Plan - Growth?
    The 1 year returns of Edelweiss Overnight Fund - Regular Plan - Growth are 5.19% as on 3 November, 2026.
  • What are 3 year CAGR returns of Edelweiss Overnight Fund - Regular Plan - Growth?
    The 3 year annualized returns (CAGR) of Edelweiss Overnight Fund - Regular Plan - Growth are 5.91% as on 3 November, 2026.
  • What are 5 year CAGR returns of Edelweiss Overnight Fund - Regular Plan - Growth?
    The 5 year annualized returns (CAGR) of Edelweiss Overnight Fund - Regular Plan - Growth are 5.67% as on 3 November, 2026.