Mutual fund details

Edelweiss Overnight Fund - Regular Plan - Growth

Debt Scheme - Overnight Fund

Code 147569ISIN INF754K01KE3Edelweiss Mutual Fund

₹1,421.0674

NAV · 18-Sep-2026

NAV: ₹1,421.0674
As On: 18-Sep-2026
Scheme Code: 147569
Fund House: Edelweiss Mutual Fund

Scheme Details

AMFI · 18-Sep-2026

Latest NAV: ₹1,421.0674
NAV date: 18-Sep-2026
Scheme code: 147569
Fund house: Edelweiss Mutual Fund
ISIN (growth / payout): INF754K01KE3
ISIN (reinvestment): —

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: 147569
Latest NAV: ₹1,421.0674

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.