# Edelweiss Overnight Fund (Direct plan, Growth)

Mutual fund · Edelweiss Mutual Fund · Overnight Fund (Debt) · Direct plan · Growth · AMFI scheme code 147570

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 | ₹1,429.9884 |
| Change since 2026-10-04 | 0.19 (+0.01%) |
| 52-week high / low | 1,429.99 / 1,358.85 |
| From 52-week high | 0.00% |

## Returns

| 1W | 1M | 3M | 6M | YTD | 1Y | 3Y CAGR | 5Y CAGR | 10Y CAGR |
| --- | --- | --- | --- | --- | --- | --- | --- | --- |
| +0.10% | +0.40% | +1.27% | +2.56% | +3.92% | +5.24% | +6.00% | +5.68% | — |

Returns up to 1 year are absolute; 3, 5 and 10 years are annualised (CAGR).

## Standing in Overnight Fund

- 1Y return: rank 20 of 36 (category median +5.25%)
- 3Y CAGR: rank 23 of 32 (category median +6.04%)

Ranks compare Direct Growth plans in the same AMFI category that have daily NAV history on bhavcopy.live.

## Last 10 NAVs (rounded to 2 decimals)

| Date | NAV |
| --- | --- |
| 2026-10-05 | 1,429.99 |
| 2026-10-04 | 1,429.8 |
| 2026-10-03 | 1,429.6 |
| 2026-10-02 | 1,429.4 |
| 2026-10-01 | 1,429.2 |
| 2026-09-30 | 1,429.01 |
| 2026-09-29 | 1,428.81 |
| 2026-09-28 | 1,428.61 |
| 2026-09-27 | 1,428.42 |
| 2026-09-26 | 1,428.22 |

## 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 | IDCW | [147554](https://bhavcopy.live/agents/funds/147554.md) |
| Direct | IDCW | [147558](https://bhavcopy.live/agents/funds/147558.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: 147570
- ISIN (growth / payout): INF754K01JV9
- ISIN (reinvestment): —

## More data

- JSON with one year of daily NAVs: https://bhavcopy.live/agents/funds/147570.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._