Edelweiss Overnight Fund - Regular Plan - Growth

  • Scheme Category:  
  • Debt Scheme >  
  • Overnight Fund
NAV: ₹ 1426.2547 ↑ 0.01%
[as on 14 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 - Regular Plan - Growth and its peers as on 14 October, 2026
NameYTD1D1W1M3M1Y3Y5Y7Y10Y
Edelweiss Overnight Fund - Regular Plan - Growth 4.01% 0.01% 0.1% 0.42% 1.26% 5.18% 5.94% 5.64% 5.03%-
SBI OVERNIGHT FUND - REGULAR PLAN - GROWTH 3.98% 0.01% 0.1% 0.42% 1.25% 5.16% 5.93% 5.64% 4.98% 5.27%
ICICI Prudential Overnight Fund - Growth 4% 0.01% 0.1% 0.41% 1.25% 5.18% 5.96% 67.46% 45.88%-
HDFC Overnight Fund - Growth Option 3.95% 0.01% 0.1% 0.41% 1.24% 5.12% 5.9% 5.61% 4.95% 5.25%
Nippon India Overnight Fund - Regular Plan - Growth Option 4% 0.01% 0.1% 0.41% 1.26% 5.18% 5.97% 5.68% 5.02%-
Kotak Overnight Fund -Regular plan-Growth Option 3.98% 0.01% 0.1% 0.41% 1.24% 5.16% 5.95% 5.65% 4.99%-

Discrete returns (yearly)

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

Discrete returns (monthly)

MonthDec 2025Jan 2026Feb 2026Mar 2026Apr 2026May 2026Jun 2026Jul 2026Aug 2026Sep 2026
Returns 0.42% 0.43% 0.35% 0.42% 0.39% 0.42% 0.41% 0.42% 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 - Regular Plan - Growth - 30 days NAV (Net asset value) history

DateNAV% change
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 0.01%
4 October, 20261424.1851 0.01%
3 October, 20261423.9907 0.01%
2 October, 20261423.7964 0.01%
1 October, 20261423.602 0.01%
30 September, 20261423.4066 0.01%
29 September, 20261423.2089 0.01%
28 September, 20261423.0156 0.01%
27 September, 20261422.8258 0.01%
26 September, 20261422.628 0.01%
25 September, 20261422.4301 0.01%
24 September, 20261422.2439 0.01%
23 September, 20261422.0489 0.01%
22 September, 20261421.8511 0.01%
21 September, 20261421.6563 0.01%
20 September, 20261421.4624 0.01%
19 September, 20261421.2649 0.01%
18 September, 20261421.0674 0.01%
17 September, 20261420.8858 0.01%
16 September, 20261420.6963 0.01%
15 September, 20261420.5164

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 1426.2547 as on 14 October, 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 4.01% as on 14 October, 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 5.18% as on 14 October, 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 5.94% as on 14 October, 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 5.64% as on 14 October, 2026.