Edelweiss Overnight Fund NAV Today
Edelweiss Overnight Fund NAV is ₹1,436.52 as of 4 Nov 2026, up 5.2% over 1 year, 22 of 36 in Overnight Fund.
Edelweiss Mutual Fund · Direct Plan, Growth option · NAV from AMFI, updated each business day
NAV
₹1,436.52
4 Nov 2026
1-year return
+5.2%
Category +5.18%
Category rank (1Y)
22 of 36
Overnight Fund
3-year return
+5.99%
a year, compounded
Returns
| Period | This fund | Category average | Difference | Rank in category |
|---|---|---|---|---|
| 1 month | +0.5% | +0.5% | +0.00 pts | — |
| 6 months | +2.67% | +2.65% | +0.02 pts | — |
| 1 year | +5.2% | +5.18% | +0.02 pts | 22 of 36 |
| 3 years (a year) | +5.99% | +6.01% | -0.02 pts | 24 of 33 |
| 5 years (a year) | +5.73% | +8.06% | -2.33 pts | 23 of 27 |
3- and 5-year figures are compound annual returns; shorter periods are absolute.
NAV history
₹5,000 a month in Edelweiss Overnight Fund
What a monthly SIP started 1, 3 or 5 years ago is worth at the latest NAV.
SIP for 1 year
₹61,484
Invested ₹60,000
XIRR 5.26% a year
SIP for 3 years
₹1,95,268
Invested ₹1,80,000
XIRR 5.61% a year
SIP for 5 years
₹3,46,621
Invested ₹3,00,000
XIRR 5.87% a year
₹1 lakh invested at once
1 year ago
₹1,05,200
3 years ago
₹1,19,068
5 years ago
₹1,32,127
Direct vs Regular plan
The Regular plan pays a distributor commission out of the fund, so the same portfolio returns less. ₹1 lakh over 3 years grew to ₹1,19,132 in Direct and ₹1,18,949 in Regular, a difference of ₹183.
| Period | Direct | Regular | Gap |
|---|---|---|---|
| 1 year | +5.24% | +5.19% | 0.05 pts a year |
| 3 years | +6.01% | +5.95% | 0.05 pts a year |
Month-end NAVs to 30 Sept 2026.
How consistent it has been
1-year periods ahead of the Overnight Fund average
11%
36 rolling 1-year periods, month by month, over 3 years
Worst 1-year return in that time
+5.23%
Year to 30 Oct 2026
Other Overnight Fund schemes
| Name | NAV | 1Y | 3Y | 5Y |
|---|---|---|---|---|
| Bank Of India Overnight FundBank of India Mutual Fund | 1,412.97 | +5.44% | +6.18% | +5.91% |
| Bajaj Finserv Overnight FundBajaj Finserv Mutual Fund | 1,218.92 | +5.3% | +6.07% | — |
| 360 ONE Overnight Fund360 ONE Mutual Fund | 1,071.73 | +5.27% | — | — |
| Franklin India Overnight FundFranklin Templeton Mutual Fund | 1,448.93 | +5.27% | +6.04% | +5.76% |
| Axis Overnight FundAxis Mutual Fund | 1,470.18 | +5.25% | +6.07% | +5.82% |
| Tata Overnight FundTata Mutual Fund | 1,466.25 | +5.25% | +6.07% | +5.8% |
| Baroda BNP Paribas Overnight FundBaroda BNP Paribas Mutual Fund | 1,458.84 | +5.24% | +6.05% | +5.79% |
| Nippon India Overnight FundNippon India Mutual Fund | 149.19 | +5.23% | +6.06% | +5.81% |
All Overnight Fund schemes ranked →
Plans and options
| Plan | Option | NAV | Scheme code |
|---|---|---|---|
| 1,000.00 | 149476 | ||
| 1,314.33 | 149477 | ||
| 1,314.33 | 149478 | ||
| 1,000.00 | 149479 | ||
| Direct Plan | Annual IDCW | 1,365.98 | 147551 |
| Direct Plan | Daily IDCW | 1,000.26 | 147557 |
| Direct Plan | Fortnightly IDCW | 1,360.27 | 147550 |
| Direct Plan | Growth | 1,436.52 | 147570 |
| Direct Plan | Monthly IDCW | 1,059.13 | 147554 |
| Direct Plan | Weekly IDCW | 1,378.53 | 147558 |
| Regular Plan | Annual IDCW | 1,359.83 | 147556 |
| Regular Plan | Daily IDCW | 1,008.38 | 147552 |
| Regular Plan | Fortnightly IDCW | 1,096.32 | 147549 |
| Regular Plan | Growth | 1,430.82 | 147569 |
| Regular Plan | Monthly IDCW | 1,005.94 | 147555 |
| Regular Plan | Weekly IDCW | 1,016.71 | 147553 |
NAVs as of 4 Nov 2026. This page follows the Direct plan, Growth option.
Fund details
- Fund house
- Edelweiss Mutual Fund
- Category
- Overnight Fund
- ISIN
- INF754K01JV9
- AMFI scheme code
- 147570
- NAV history from
- 31 Oct 2021
More schemes from Edelweiss Mutual Fund
| Name | NAV | 1Y | 3Y | 5Y |
|---|---|---|---|---|
| Edelweiss US Value Equity Offshore FundEdelweiss Mutual Fund | 49.51 | +29.18% | +23.38% | +14.14% |
| Edelweiss Emerging Markets Opportunities Equity Offshore FundEdelweiss Mutual Fund | 27.92 | +23.74% | +26.69% | +9.23% |
| Edelweiss Gold and Silver ETF FOFEdelweiss Mutual Fund | 29.62 | +22.7% | +33.85% | — |
| Edelweiss MSCI India Domestic & World Healthcare 45 Index FundEdelweiss Mutual Fund | 25.30 | +21.71% | +22.31% | +15.11% |
| Edelweiss Recently Listed IPO FundEdelweiss Mutual Fund | 35.27 | +21.27% | +17.97% | +11.37% |
| Edelweiss Europe Dynamic Equity Offshore FundEdelweiss Mutual Fund | 33.40 | +17.22% | +25.99% | +14.66% |
| Edelweiss ASEAN Equity Off-shore FundEdelweiss Mutual Fund | 37.90 | +6.82% | +15.25% | +7.23% |
| Edelweiss Equity Savings FundEdelweiss Mutual Fund | 30.63 | +6.79% | +11.41% | +9.62% |
Frequently asked questions
What is the NAV of Edelweiss Overnight Fund today?
Edelweiss Overnight Fund (Direct Plan, Growth option) has a NAV of ₹1,436.52 as of 4 Nov 2026, as published by AMFI. NAVs are declared once each business day.
What is the 1-year return of Edelweiss Overnight Fund?
+5.2% over the year to 4 Nov 2026, against an average of +5.18% for Overnight Fund schemes. Past returns do not indicate future returns.
What would a ₹5,000 monthly SIP in Edelweiss Overnight Fund be worth?
₹5,000 invested every month for the last 5 years (₹3,00,000 in total) is worth ₹3,46,621 at the latest NAV, an XIRR of 5.87% a year.
How much more does the Regular plan of Edelweiss Overnight Fund cost?
Over 3 years, ₹1 lakh grew to ₹1,19,132 in the Direct plan and ₹1,18,949 in the Regular plan. The gap is the distributor commission, which the Regular plan pays out of the fund.
Which category is Edelweiss Overnight Fund in?
Edelweiss Overnight Fund is an Overnight Fund scheme from Edelweiss Mutual Fund.
NAVs from AMFI; index levels from NSE. Returns are past performance and do not indicate future returns. For information only; not investment advice.