Edelweiss Overnight Fund - Regular Plan - Growth

  • Scheme Category:  
  • Debt Scheme >  
  • Overnight Fund
NAV: ₹ 1410.0776 ↑ 0.01%
[as on 22 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 22 July, 2026
NameYTD1D1W1M3M1Y3Y5Y7Y10Y
Edelweiss Overnight Fund - Regular Plan - Growth 2.83% 0.01% 0.1% 0.42% 1.28% 5.25% 6.06% 5.54%--
SBI OVERNIGHT FUND - REGULAR PLAN - GROWTH 2.81% 0.01% 0.1% 0.42% 1.27% 5.24% 6.05% 5.54% 4.99% 5.3%
ICICI Prudential Overnight Fund - Growth 2.82% 0.01% 0.1% 0.42% 1.27% 5.27% 6.09% 67.31% 45.89%-
HDFC Overnight Fund - Growth Option 2.79% 0.01% 0.1% 0.42% 1.25% 5.2% 6.02% 5.51% 4.95% 5.27%
Nippon India Overnight Fund - Regular Plan - Growth Option 2.82% 0.01% 0.1% 0.42% 1.27% 5.27% 6.09% 5.58% 5.02%-
Kotak Overnight Fund -Regular plan-Growth Option 2.82% 0.01% 0.1% 0.42% 1.26% 5.26% 6.08% 5.56% 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
22 July, 20261410.0776 0.01%
21 July, 20261409.8759 0.01%
20 July, 20261409.6758 0.01%
19 July, 20261409.4764 0.01%
18 July, 20261409.2738 0.01%
17 July, 20261409.0713 0.01%
16 July, 20261408.8714 0.01%
15 July, 20261408.6721 0.01%
14 July, 20261408.4763 0.01%
13 July, 20261408.2807 0.01%
12 July, 20261408.0857 0.01%
11 July, 20261407.8848 0.01%
10 July, 20261407.6838 0.01%
9 July, 20261407.4859 0.01%
8 July, 20261407.2853 0.01%
7 July, 20261407.0877 0.01%
6 July, 20261406.8926 0.01%
5 July, 20261406.7002 0.01%
4 July, 20261406.5037 0.01%
3 July, 20261406.3071 0.01%
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

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 1410.0776 as on 22 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 2.83% as on 22 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 22 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 6.06% as on 22 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 5.54% as on 22 July, 2026.