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Edelweiss Overnight Fund - Growth - Direct Plan

Debt - Ultra Short Duration Fund

NAV as 21-Sep-2026 ₹ 1427.2306

Returns (p.a.) 5.25%

Returns (day) 0.01%

Min. Investment

SIP ₹500 & Lumpsum ₹500

Riskometer Low

Riskometer rating: Low

Expense Ratio

0.11%

as on 31-Aug-2026

Age

7 Years 1 Months 28 Days

AUM (Fund size)

₹ 19218.3 Crs

Lock-In

No Lock-In Period

Exit Load

Nil

Benchmark

Nifty 1D Rate Index , CRISIL Liquid Overnight Index

This Fund
NIFTY50
NAV chart timeframe changed to 6M.
NAV performance values for the selected 6M period
DateThis Fund NAVNIFTY50 Value
31-Aug-20261423.360724080.4
02-Sep-20261423.739323914.45
03-Sep-20261423.920223873.45
04-Sep-20261424.088923897.7
07-Sep-20261424.614423779.15
08-Sep-20261424.79323635.1
09-Sep-20261424.966123431.5
10-Sep-20261425.159423477.8
11-Sep-20261425.335223398.1
16-Sep-20261426.256823217.6
Mutual fund and index NAV comparison
InstrumentPrice/NAVPercentageInterval
Mutual Fund₹1427.235.25%6 Months
Index23217.600.00%--

Historical Returns

1 Week

4.83%

1 Month

4.82%

6 Months

5.15%

1 Year

5.25%

3 Years

0.00%

5 Years

5.66%

Max

5.09%