# Edelweiss Overnight Fund (Direct plan, IDCW)

Mutual fund · Edelweiss Mutual Fund · Overnight Fund (Debt) · Direct plan · IDCW · AMFI scheme code 147558

NAV as of **2026-10-05**. NAVs from AMFI. Daily history covers Direct Growth plans and is adjusted for unit splits.

## Latest NAV

| Field | Value |
| --- | --- |
| NAV | ₹1,379.4561 |

Daily NAV history (and so returns and category rank) is only kept for Direct Growth plans. Returns for the Direct plan, Growth option of this fund: https://bhavcopy.live/agents/funds/147570.md

## Other plans of this fund

| Plan | Option | Scheme code |
| --- | --- | --- |
| Direct | IDCW | [147551](https://bhavcopy.live/agents/funds/147551.md) |
| Direct | IDCW | [147557](https://bhavcopy.live/agents/funds/147557.md) |
| Direct | IDCW | [147550](https://bhavcopy.live/agents/funds/147550.md) |
| Direct | Growth | [147570](https://bhavcopy.live/agents/funds/147570.md) |
| Direct | IDCW | [147554](https://bhavcopy.live/agents/funds/147554.md) |
| Regular | IDCW | [147556](https://bhavcopy.live/agents/funds/147556.md) |
| Regular | IDCW | [147552](https://bhavcopy.live/agents/funds/147552.md) |
| Regular | IDCW | [147549](https://bhavcopy.live/agents/funds/147549.md) |
| Regular | Growth | [147569](https://bhavcopy.live/agents/funds/147569.md) |
| Regular | IDCW | [147555](https://bhavcopy.live/agents/funds/147555.md) |
| Regular | IDCW | [147553](https://bhavcopy.live/agents/funds/147553.md) |
| Other | IDCW | [149476](https://bhavcopy.live/agents/funds/149476.md) |
| Other | IDCW | [149477](https://bhavcopy.live/agents/funds/149477.md) |
| Other | Other | [149479](https://bhavcopy.live/agents/funds/149479.md) |
| Other | Other | [149478](https://bhavcopy.live/agents/funds/149478.md) |

## Identifiers

- AMFI scheme code: 147558
- ISIN (growth / payout): —
- ISIN (reinvestment): INF754K01JX5

## More data

- JSON: https://bhavcopy.live/agents/funds/147558.json
- Category page (Overnight Fund): https://bhavcopy.live/agents/fund-categories/overnight-fund.md
- Find another fund: https://bhavcopy.live/agents/funds.json

_For information only. Not investment advice. Verify with the exchange before acting on this data._