Edelweiss Overnight Fund - Direct Plan - Growth

  • Scheme Category:  
  • Debt Scheme >  
  • Overnight Fund
NAV: ₹ 1404.2614 ↑ 0.01%
[as on 27 May, 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 27 May, 2026
NameYTD1D1W1M3M1Y3Y5Y7Y10Y
Edelweiss Overnight Fund - Direct Plan - Growth 2.04% 0.01% 0.1% 0.42% 1.25% 5.31% 6.18% 5.53%--
SBI OVERNIGHT FUND - DIRECT PLAN - GROWTH 2.03% 0.01% 0.1% 0.42% 1.24% 5.32% 6.19% 5.56% 5.08% 5.41%
ICICI Prudential Overnight Fund - Direct Plan - Growth 2.05% 0.01% 0.1% 0.42% 1.25% 5.36% 6.22% 67.33% 46.02%-
HDFC Overnight Fund - Growth Option - Direct Plan 2.04% 0.01% 0.1% 0.41% 1.24% 5.32% 6.17% 5.54% 5.06% 5.38%
Nippon India Overnight Fund - Direct Plan - Growth Option 2.05% 0.01% 0.1% 0.42% 1.26% 5.37% 6.25% 5.61% 5.13%-
Kotak Overnight Fund -Direct Plan-Growth Option 2.06% 0.01% 0.1% 0.42% 1.26% 5.38% 6.24% 5.59% 5.1%-

Discrete returns (yearly)

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

Discrete returns (monthly)

MonthJul 2025Aug 2025Sep 2025Oct 2025Nov 2025Dec 2025Jan 2026Feb 2026Mar 2026Apr 2026
Returns 0.43% 0.43% 0.42% 0.45% 0.42% 0.43% 0.43% 0.35% 0.42% 0.39%

NAV history

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

DateNAV% change
27 May, 20261404.2614 0.01%
26 May, 20261404.0651 0.01%
25 May, 20261403.8678 0.01%
24 May, 20261403.6695 0.01%
23 May, 20261403.467 0.01%
22 May, 20261403.2644 0.01%
21 May, 20261403.0648 0.01%
20 May, 20261402.8664 0.01%
19 May, 20261402.6698 0.01%
18 May, 20261402.4767 0.01%
17 May, 20261402.285 0.01%
16 May, 20261402.0881 0.01%
15 May, 20261401.8912 0.01%
14 May, 20261401.7024 0.01%
13 May, 20261401.5108 0.01%
12 May, 20261401.3176 0.01%
11 May, 20261401.1225 0.01%
10 May, 20261400.9293 0.01%
9 May, 20261400.7343 0.01%
8 May, 20261400.5394 0.01%
7 May, 20261400.3475 0.01%
6 May, 20261400.1568 0.01%
5 May, 20261399.9673 0.01%
4 May, 20261399.7766 0.01%
3 May, 20261399.5891 0.01%
2 May, 20261399.3878 0.01%
1 May, 20261399.1865 0.01%
30 April, 20261398.9852 0.01%
29 April, 20261398.7876 0.01%
28 April, 20261398.5967

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 1404.2614 as on 27 May, 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 2.04% as on 27 May, 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 5.31% as on 27 May, 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 6.18% as on 27 May, 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 5.53% as on 27 May, 2026.