Edelweiss Overnight Fund - Direct Plan - Growth

  • Scheme Category:  
  • Debt Scheme >  
  • Overnight Fund
NAV: ₹ 1396.3168 ↑ 0.01%
[as on 16 April, 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 16 April, 2026
NameYTD1D1W1M3M1Y3Y5Y7Y10Y
Edelweiss Overnight Fund - Direct Plan - Growth 1.46% 0.01% 0.09% 0.44% 1.24% 5.39% 6.23% 5.49%--
SBI OVERNIGHT FUND - DIRECT PLAN - GROWTH 1.45% 0.01% 0.09% 0.44% 1.24% 5.4% 6.25% 5.51% 5.09% 5.42%
ICICI Prudential Overnight Fund - Direct Plan - Growth 1.47% 0.01% 0.09% 0.45% 1.25% 5.44% 6.27% 67.26% 46.04%-
HDFC Overnight Fund - Growth Option - Direct Plan 1.47% 0.01% 0.09% 0.45% 1.25% 5.4% 6.23% 5.5% 5.08% 5.4%
Nippon India Overnight Fund - Direct Plan - Growth Option 1.48% 0.01% 0.09% 0.45% 1.26% 5.46% 6.31% 5.56% 5.14%-
Kotak Overnight Fund -Direct Plan-Growth Option 1.48% 0.01% 0.09% 0.45% 1.26% 5.46% 6.3% 5.55% 5.12%-

Discrete returns (yearly)

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

Discrete returns (monthly)

MonthJun 2025Jul 2025Aug 2025Sep 2025Oct 2025Nov 2025Dec 2025Jan 2026Feb 2026Mar 2026
Returns 0.41% 0.43% 0.43% 0.42% 0.45% 0.42% 0.43% 0.43% 0.35% 0.42%

NAV history

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

DateNAV% change
16 April, 20261396.3168 0.01%
15 April, 20261396.1203 0.01%
14 April, 20261395.9399 0.01%
13 April, 20261395.7492 0.01%
12 April, 20261395.5574 0.01%
11 April, 20261395.37 0.01%
10 April, 20261395.1825 0.01%
9 April, 20261394.9956 0.01%
8 April, 20261394.8132 0.01%
7 April, 20261394.6185 0.01%
6 April, 20261394.4354 0.01%
5 April, 20261394.2526 0.01%
4 April, 20261394.0635 0.01%
3 April, 20261393.8744 0.01%
2 April, 20261393.6853 0.01%
1 April, 20261393.4974 0.02%
31 March, 20261393.2442 0.02%
30 March, 20261392.9915 0.02%
29 March, 20261392.7416 0.01%
28 March, 20261392.5344 0.01%
27 March, 20261392.3272 0.01%
26 March, 20261392.1216 0.01%
25 March, 20261391.9226 0.01%
24 March, 20261391.7267 0.01%
23 March, 20261391.5319 0.01%
22 March, 20261391.3338 0.01%
21 March, 20261391.1317 0.01%
20 March, 20261390.9297 0.01%
19 March, 20261390.7314 0.01%
18 March, 20261390.535

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 1396.3168 as on 16 April, 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 1.46% as on 16 April, 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 5.39% as on 16 April, 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 6.23% as on 16 April, 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 5.49% as on 16 April, 2026.