| Scheme Name | Code | Fund House | Category | Scheme Type | Subtype | Latest NAV | Prev NAV | % Change |
|---|---|---|---|---|---|---|---|---|
| Edelweiss Overnight Fund - Unclaimed IDCW Plan - Upto 3 years | 149477 | Edelweiss Mutual Fund | Open Ended ( Debt Scheme - Overnight Fund ) | Debt Scheme | Overnight Fund | 1,285.3813 | 1,285.1941 | 0.01% |
| Edelweiss Overnight Fund - Direct Plan - Monthly - IDCW Option | 147554 | Edelweiss Mutual Fund | Open Ended ( Debt Scheme - Overnight Fund ) | Debt Scheme | Overnight Fund | 1,058.2663 | 1,058.1122 | 0.01% |
| Edelweiss Overnight Fund - Direct Plan - Annual - IDCW Option | 147551 | Edelweiss Mutual Fund | Open Ended ( Debt Scheme - Overnight Fund ) | Debt Scheme | Overnight Fund | 1,405.3364 | 1,405.1317 | 0.01% |
| Edelweiss Overnight Fund - Unclaimed Redemption Plan - Upto 3 years | 149478 | Edelweiss Mutual Fund | Open Ended ( Debt Scheme - Overnight Fund ) | Debt Scheme | Overnight Fund | 1,285.3797 | 1,285.1925 | 0.01% |
| Edelweiss Overnight Fund - Direct Plan - Growth | 147570 | Edelweiss Mutual Fund | Open Ended ( Debt Scheme - Overnight Fund ) | Debt Scheme | Overnight Fund | 1,404.8710 | 1,404.6665 | 0.01% |
| Edelweiss Overnight Fund - Regular Plan - Monthly - IDCW Option | 147555 | Edelweiss Mutual Fund | Open Ended ( Debt Scheme - Overnight Fund ) | Debt Scheme | Overnight Fund | 1,005.1462 | 1,005.0012 | 0.01% |
| Edelweiss Overnight Fund - Regular Plan - Annual - IDCW Option | 147556 | Edelweiss Mutual Fund | Open Ended ( Debt Scheme - Overnight Fund ) | Debt Scheme | Overnight Fund | 1,399.6164 | 1,399.4146 | 0.01% |
| Edelweiss Overnight Fund - Regular Plan - Growth | 147569 | Edelweiss Mutual Fund | Open Ended ( Debt Scheme - Overnight Fund ) | Debt Scheme | Overnight Fund | 1,399.6051 | 1,399.4033 | 0.01% |
| Edelweiss Overnight Fund - Regular Plan - Fortnightly - IDCW Option | 147549 | Edelweiss Mutual Fund | Open Ended ( Debt Scheme - Overnight Fund ) | Debt Scheme | Overnight Fund | 1,095.4663 | 1,095.3083 | 0.01% |
| Edelweiss Overnight Fund - Regular Plan - Weekly - IDCW Option | 147553 | Edelweiss Mutual Fund | Open Ended ( Debt Scheme - Overnight Fund ) | Debt Scheme | Overnight Fund | 1,017.1343 | 1,016.9876 | 0.01% |
| Edelweiss Overnight Fund - Direct Plan - Fortnightly - IDCW Option | 147550 | Edelweiss Mutual Fund | Open Ended ( Debt Scheme - Overnight Fund ) | Debt Scheme | Overnight Fund | 1,366.3514 | 1,366.2162 | 0.01% |
| Edelweiss Overnight Fund - Direct Plan - Daily - IDCW Option | 147557 | Edelweiss Mutual Fund | Open Ended ( Debt Scheme - Overnight Fund ) | Debt Scheme | Overnight Fund | 1,000.2257 | 1,000.2254 | 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 - Regular Plan - Daily - IDCW Option | 147552 | Edelweiss Mutual Fund | Open Ended ( Debt Scheme - Overnight Fund ) | Debt Scheme | Overnight Fund | 1,008.3697 | 1,008.3697 | 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% |