Edelweiss Overnight Fund - Regular Plan - Growth

  • Scheme Category:  
  • Debt Scheme >  
  • Overnight Fund
NAV: ₹ 1406.1126 ↑ 0.01%
[as on 2 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 - Regular Plan - Growth and its peers as on 2 July, 2026
NameYTD1D1W1M3M1Y3Y5Y7Y10Y
Edelweiss Overnight Fund - Regular Plan - Growth 2.54% 0.01% 0.1% 0.42% 1.26% 5.25% 6.08% 5.52%--
SBI OVERNIGHT FUND - REGULAR PLAN - GROWTH 2.52% 0.01% 0.1% 0.42% 1.25% 5.24% 6.07% 5.52% 4.99% 5.3%
ICICI Prudential Overnight Fund - Growth 2.54% 0.01% 0.1% 0.42% 1.26% 5.27% 6.11% 67.27% 45.89%-
HDFC Overnight Fund - Growth Option 2.51% 0.01% 0.1% 0.42% 1.24% 5.2% 6.04% 5.49% 4.96% 5.28%
Nippon India Overnight Fund - Regular Plan - Growth Option 2.54% 0.01% 0.1% 0.42% 1.26% 5.27% 6.11% 5.56% 5.03%-
Kotak Overnight Fund -Regular plan-Growth Option 2.53% 0.01% 0.1% 0.42% 1.25% 5.26% 6.1% 5.53% 5%-

Discrete returns (yearly)

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

Discrete returns (monthly)

MonthSep 2025Oct 2025Nov 2025Dec 2025Jan 2026Feb 2026Mar 2026Apr 2026May 2026Jun 2026
Returns 0.41% 0.44% 0.41% 0.42% 0.43% 0.35% 0.42% 0.39% 0.42% 0.41%

NAV history

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

DateNAV% change
2 July, 20261406.1126 0.01%
1 July, 20261405.9156 0.01%
30 June, 20261405.7157 0.01%
29 June, 20261405.5076 0.01%
28 June, 20261405.3076 0.01%
27 June, 20261405.1081 0.01%
26 June, 20261404.9085 0.01%
25 June, 20261404.7089 0.01%
24 June, 20261404.5125 0.01%
23 June, 20261404.3089 0.01%
22 June, 20261404.1106 0.01%
21 June, 20261403.9126 0.01%
20 June, 20261403.7143 0.01%
19 June, 20261403.5161 0.01%
18 June, 20261403.321 0.01%
17 June, 20261403.1273 0.01%
16 June, 20261402.9278 0.01%
15 June, 20261402.7296 0.01%
14 June, 20261402.5332 0.01%
13 June, 20261402.3353 0.01%
12 June, 20261402.1375 0.01%
11 June, 20261401.9519 0.01%
10 June, 20261401.7567 0.01%
9 June, 20261401.5627 0.01%
8 June, 20261401.368 0.01%
7 June, 20261401.1741 0.01%
6 June, 20261400.9777 0.01%
5 June, 20261400.7813 0.01%
4 June, 20261400.5858 0.01%
3 June, 20261400.3932

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 1406.1126 as on 2 July, 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 2.54% as on 2 July, 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 5.25% as on 2 July, 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 6.08% as on 2 July, 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 5.52% as on 2 July, 2026.