Edelweiss Overnight Fund - Direct Plan - Growth

  • Scheme Category:  
  • Debt Scheme >  
  • Overnight Fund
NAV: ₹ 1416.6713 ↑ 0.01%
[as on 28 July, 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 28 July, 2026
NameYTD1D1W1M3M1Y3Y5Y7Y10Y
Edelweiss Overnight Fund - Direct Plan - Growth 2.94% 0.01% 0.1% 0.43% 1.29% 5.3% 6.1% 5.61% 5.09%-
SBI OVERNIGHT FUND - DIRECT PLAN - GROWTH 2.92% 0.01% 0.1% 0.42% 1.28% 5.29% 6.12% 5.63% 5.07% 5.38%
ICICI Prudential Overnight Fund - Direct Plan - Growth 2.93% 0.01% 0.1% 0.43% 1.29% 5.34% 6.14% 67.44% 46.01%-
HDFC Overnight Fund - Growth Option - Direct Plan 2.93% 0.01% 0.1% 0.42% 1.28% 5.29% 6.1% 5.61% 5.05% 5.36%
Nippon India Overnight Fund - Direct Plan - Growth Option 2.96% 0.01% 0.1% 0.43% 1.29% 5.35% 6.17% 5.68% 5.12%-
Kotak Overnight Fund -Direct Plan-Growth Option 2.96% 0.01% 0.1% 0.43% 1.29% 5.35% 6.16% 5.67% 5.09%-

Discrete returns (yearly)

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

Discrete returns (monthly)

MonthSep 2025Oct 2025Nov 2025Dec 2025Jan 2026Feb 2026Mar 2026Apr 2026May 2026Jun 2026
Returns 0.42% 0.45% 0.42% 0.43% 0.43% 0.35% 0.42% 0.39% 0.42% 0.41%

NAV history

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

DateNAV% change
28 July, 20261416.6713 0.01%
27 July, 20261416.4683 0.01%
26 July, 20261416.2704 0.01%
25 July, 20261416.0732 0.01%
24 July, 20261415.8761 0.01%
23 July, 20261415.6791 0.01%
22 July, 20261415.4868 0.01%
21 July, 20261415.2824 0.01%
20 July, 20261415.0792 0.01%
19 July, 20261414.8772 0.01%
18 July, 20261414.6719 0.01%
17 July, 20261414.4666 0.01%
16 July, 20261414.264 0.01%
15 July, 20261414.0619 0.01%
14 July, 20261413.8634 0.01%
13 July, 20261413.6652 0.01%
12 July, 20261413.4675 0.01%
11 July, 20261413.2638 0.01%
10 July, 20261413.0602 0.01%
9 July, 20261412.8596 0.01%
8 July, 20261412.6562 0.01%
7 July, 20261412.4558 0.01%
6 July, 20261412.2581 0.01%
5 July, 20261412.063 0.01%
4 July, 20261411.8638 0.01%
3 July, 20261411.6646 0.01%
2 July, 20261411.4673 0.01%
1 July, 20261411.2675 0.01%
30 June, 20261411.0649 0.01%
29 June, 20261410.8544

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 1416.6713 as on 28 July, 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 2.94% as on 28 July, 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 5.3% as on 28 July, 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 6.1% as on 28 July, 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 5.61% as on 28 July, 2026.