Edelweiss Overnight Fund - Direct Plan - Annual - IDCW Option
Debt Scheme - Overnight FundCode 147551ISIN INF754K01KD5Edelweiss Mutual Fund
₹1,356.5834
NAV · 18-Sep-2026
- NAV
- ₹1,356.5834
- As On
- 18-Sep-2026
- Scheme Code
- 147551
- Fund House
- Edelweiss Mutual Fund
Scheme Details
AMFI · 18-Sep-2026
- Latest NAV
- ₹1,356.5834
- NAV date
- 18-Sep-2026
- Scheme code
- 147551
- Fund house
- Edelweiss Mutual Fund
- ISIN (growth / payout)
- INF754K01KD5
- ISIN (reinvestment)
- INF754K01KC7
Classification
As categorised by AMFI
- Category
- Debt Scheme - Overnight Fund
- Full AMFI label
- Open Ended Schemes(Debt Scheme - Overnight Fund)
About
- Fund house
- Edelweiss Mutual Fund
- Category
- Debt Scheme - Overnight Fund
- Scheme code
- 147551
- Latest NAV
- ₹1,356.5834
Scheme names, categories and ISINs are from AMFI; the NAV is the latest published value and is not a live price. A mutual fund carries no capital guarantee, and past performance does not predict future returns. For information only, not an offer to buy or sell.