| Scheme Name | Code | Fund House | Category | Scheme Type | Subtype | Latest NAV | Prev NAV | % Change |
|---|---|---|---|---|---|---|---|---|
| Edelweiss Overnight Fund - Direct Plan - Growth | 147570 | Edelweiss Mutual Fund | Open Ended ( Debt Scheme - Overnight Fund ) | Debt Scheme | Overnight Fund | 1,424.6144 | 1,423.9202 | 0.05% |
| Edelweiss Overnight Fund - Direct Plan - Monthly - IDCW Option | 147554 | Edelweiss Mutual Fund | Open Ended ( Debt Scheme - Overnight Fund ) | Debt Scheme | Overnight Fund | 1,059.3131 | 1,058.7968 | 0.05% |
| Edelweiss Overnight Fund - Unclaimed IDCW Plan - Upto 3 years | 149477 | Edelweiss Mutual Fund | Open Ended ( Debt Scheme - Overnight Fund ) | Debt Scheme | Overnight Fund | 1,303.4446 | 1,302.8094 | 0.05% |
| Edelweiss Overnight Fund - Unclaimed Redemption Plan - Upto 3 years | 149478 | Edelweiss Mutual Fund | Open Ended ( Debt Scheme - Overnight Fund ) | Debt Scheme | Overnight Fund | 1,303.4429 | 1,302.8078 | 0.05% |
| Edelweiss Overnight Fund - Direct Plan - Annual - IDCW Option | 147551 | Edelweiss Mutual Fund | Open Ended ( Debt Scheme - Overnight Fund ) | Debt Scheme | Overnight Fund | 1,354.6634 | 1,354.0034 | 0.05% |
| Edelweiss Overnight Fund - Regular Plan - Weekly - IDCW Option | 147553 | Edelweiss Mutual Fund | Open Ended ( Debt Scheme - Overnight Fund ) | Debt Scheme | Overnight Fund | 1,017.3034 | 1,016.8134 | 0.05% |
| Edelweiss Overnight Fund - Regular Plan - Fortnightly - IDCW Option | 147549 | Edelweiss Mutual Fund | Open Ended ( Debt Scheme - Overnight Fund ) | Debt Scheme | Overnight Fund | 1,096.5567 | 1,096.0286 | 0.05% |
| Edelweiss Overnight Fund - Regular Plan - Annual - IDCW Option | 147556 | Edelweiss Mutual Fund | Open Ended ( Debt Scheme - Overnight Fund ) | Debt Scheme | Overnight Fund | 1,348.6735 | 1,348.0240 | 0.05% |
| Edelweiss Overnight Fund - Regular Plan - Monthly - IDCW Option | 147555 | Edelweiss Mutual Fund | Open Ended ( Debt Scheme - Overnight Fund ) | Debt Scheme | Overnight Fund | 1,006.1143 | 1,005.6295 | 0.05% |
| Edelweiss Overnight Fund - Regular Plan - Growth | 147569 | Edelweiss Mutual Fund | Open Ended ( Debt Scheme - Overnight Fund ) | Debt Scheme | Overnight Fund | 1,419.0780 | 1,418.3944 | 0.05% |
| Edelweiss Overnight Fund - Direct Plan - Fortnightly - IDCW Option | 147550 | Edelweiss Mutual Fund | Open Ended ( Debt Scheme - Overnight Fund ) | Debt Scheme | Overnight Fund | 1,368.6486 | 1,368.0813 | 0.04% |
| Edelweiss Overnight Fund - Direct Plan - Daily - IDCW Option | 147557 | Edelweiss Mutual Fund | Open Ended ( Debt Scheme - Overnight Fund ) | Debt Scheme | Overnight Fund | 1,000.2476 | 1,000.2468 | 0.00% |
| Edelweiss Overnight Fund - Unclaimed IDCW Plan - Above 3 years | 149476 | Edelweiss Mutual Fund | Open Ended ( Debt Scheme - Overnight Fund ) | Debt Scheme | Overnight Fund | 1,000.0000 | 1,000.0000 | 0.00% |
| Edelweiss Overnight Fund - Unclaimed Redemption Plan - Above 3 years | 149479 | Edelweiss Mutual Fund | Open Ended ( Debt Scheme - Overnight Fund ) | Debt Scheme | Overnight Fund | 1,000.0000 | 1,000.0000 | 0.00% |
| Edelweiss Overnight Fund - Regular Plan - Daily - IDCW Option | 147552 | Edelweiss Mutual Fund | Open Ended ( Debt Scheme - Overnight Fund ) | Debt Scheme | Overnight Fund | 1,008.3764 | 1,008.3761 | 0.00% |