Edelweiss Overnight Fund NAV
₹1,433.209 Direct · Growth · as of 20-Oct-2026
Edelweiss Overnight Fund — NAV by plan & option
| Plan | Option | NAV | Date |
|---|---|---|---|
| — | — | ₹1,000.00 | 20-Oct-2026 |
| Direct | Annual IDCW | ₹1,362.8356 | 20-Oct-2026 |
| Direct | Daily IDCW | ₹1,000.2553 | 20-Oct-2026 |
| Direct | Fortnightly IDCW | ₹1,375.8108 | 20-Oct-2026 |
| Direct | Growth | ₹1,433.209 | 20-Oct-2026 |
| Direct | Monthly IDCW | ₹1,061.3569 | 20-Oct-2026 |
| Direct | Weekly IDCW | ₹1,378.3207 | 20-Oct-2026 |
| Regular | Annual IDCW | ₹1,356.728 | 20-Oct-2026 |
| Regular | Daily IDCW | ₹1,008.38 | 20-Oct-2026 |
| Regular | Fortnightly IDCW | ₹1,096.1519 | 20-Oct-2026 |
| Regular | Growth | ₹1,427.5536 | 20-Oct-2026 |
| Regular | Monthly IDCW | ₹1,008.0361 | 20-Oct-2026 |
| Regular | Weekly IDCW | ₹1,016.5569 | 20-Oct-2026 |
NAV data is sourced from AMFI for information only and may be delayed by a day. This is not a recommendation or offer. Mutual fund investments are subject to market risks; read all scheme-related documents carefully. Past NAV is not indicative of future returns.
About Edelweiss Overnight Fund
Edelweiss Overnight Fund is a mutual fund in the Debt Scheme – Overnight Fund category from Edelweiss Mutual Fund. Its latest NAV (Direct – Growth) is ₹1,433.209 as of 20-Oct-2026. The table above shows the NAV for each plan (Direct/Regular) and option (Growth/IDCW).
How to invest in Edelweiss Overnight Fund on ROAR
- Open a free account in minutes with paperless Aadhaar eKYC.
- Complete your one-time mutual-fund KYC and add funds via UPI.
- Search for Edelweiss Overnight Fund, choose a lumpsum amount or set up a SIP.
- Prefer the Direct plan for a lower expense ratio — zero commission on ROAR.
Edelweiss Overnight Fund NAV — frequently asked questions
What is the latest NAV of Edelweiss Overnight Fund?
The latest available NAV of Edelweiss Overnight Fund (Direct – Growth) is ₹1,433.209 as of 20-Oct-2026. The NAVs of its other plans and options are listed above. NAV is declared at the end of each business day.
What is the Edelweiss Overnight Fund Direct plan NAV?
The Edelweiss Overnight Fund Direct – Growth NAV is ₹1,433.209 as of 20-Oct-2026. Direct plans have a lower expense ratio than regular plans, so their NAV typically grows a little faster.
How can I invest in Edelweiss Overnight Fund?
Open a free account with ROAR by DP TradeKING, search for Edelweiss Overnight Fund, and invest as a lumpsum or SIP. Direct plans carry zero commission.
Who manages Edelweiss Overnight Fund?
Edelweiss Overnight Fund is managed by Edelweiss Mutual Fund, in the Debt Scheme – Overnight Fund category.
Invest in Edelweiss Overnight Fund on ROAR.
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