GMP IPO Watch
Debt Scheme - Overnight Fund
Edelweiss Overnight Fund
Regular Plan · Annual IDCW · Edelweiss Mutual Fund
₹1350.7513
NAV as of 19 Sept 2026
+0.01% day change
Other Plans of This Fund
Direct Plan · Annual IDCW
Direct Plan · Daily IDCW
Direct Plan · Fortnightly IDCW
Direct Plan · Growth
Direct Plan · Monthly IDCW
Direct Plan · Weekly IDCW
Regular Plan · Daily IDCW
Regular Plan · Fortnightly IDCW
Regular Plan · Growth
Regular Plan · Monthly IDCW
Regular Plan · Weekly IDCW
Standard
Standard
Standard
Standard
ISININF754K01KM6
Scheme Code147556
StructureOpen Ended Schemes
Fund HouseEdelweiss Asset Management Limited
NAV History
Other funds in Debt Scheme - Overnight Fund
| Scheme | Plan | NAV |
|---|---|---|
| 360 ONE Overnight Fund | Direct Plan · GROWTH Option | ₹1064.5362 |
| ADITYA BIRLA SUN LIFE OVERNIGHT FUND | Direct Plan · GROWTH | ₹1491.5937 |
| Axis Overnight Fund | Direct Plan · Growth Option | ₹1460.0523 |
| BANDHAN Overnight Fund | Direct Plan · Growth | ₹1470.8875 |
| BANK OF INDIA OVERNIGHT FUND | — | ₹1000.0000 |
| Bajaj Finserv Overnight Fund | Direct Plan · Growth | ₹1210.5875 |
Mutual fund investments are subject to market risks. Read all scheme related documents carefully. Past performance is not indicative of future returns. Data is sourced from AMFI and fund houses via FinAPI and may lag official figures.