| Scheme Name | Code | Fund House | Category | Scheme Type | Subtype | Latest NAV | Prev NAV | % Change |
|---|---|---|---|---|---|---|---|---|
| Edelweiss Overnight Fund - Direct Plan - Fortnightly - IDCW Option | 147550 | Edelweiss Mutual Fund | Open Ended ( Debt Scheme - Overnight Fund ) | Debt Scheme | Overnight Fund | 1,368.0554 | 1,367.8534 | 0.01% |
| Edelweiss Overnight Fund - Direct Plan - Monthly - IDCW Option | 147554 | Edelweiss Mutual Fund | Open Ended ( Debt Scheme - Overnight Fund ) | Debt Scheme | Overnight Fund | 1,058.7138 | 1,058.5608 | 0.01% |
| Edelweiss Overnight Fund - Unclaimed IDCW Plan - Upto 3 years | 149477 | Edelweiss Mutual Fund | Open Ended ( Debt Scheme - Overnight Fund ) | Debt Scheme | Overnight Fund | 1,297.1038 | 1,296.9164 | 0.01% |
| Edelweiss Overnight Fund - Direct Plan - Annual - IDCW Option | 147551 | Edelweiss Mutual Fund | Open Ended ( Debt Scheme - Overnight Fund ) | Debt Scheme | Overnight Fund | 1,348.0732 | 1,347.8785 | 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 | 1,297.1021 | 1,296.9148 | 0.01% |
| Edelweiss Overnight Fund - Direct Plan - Growth | 147570 | Edelweiss Mutual Fund | Open Ended ( Debt Scheme - Overnight Fund ) | Debt Scheme | Overnight Fund | 1,417.6841 | 1,417.4793 | 0.01% |
| Edelweiss Overnight Fund - Regular Plan - Monthly - IDCW Option | 147555 | Edelweiss Mutual Fund | Open Ended ( Debt Scheme - Overnight Fund ) | Debt Scheme | Overnight Fund | 1,005.5514 | 1,005.4075 | 0.01% |
| Edelweiss Overnight Fund - Regular Plan - Annual - IDCW Option | 147556 | Edelweiss Mutual Fund | Open Ended ( Debt Scheme - Overnight Fund ) | Debt Scheme | Overnight Fund | 1,342.1778 | 1,341.9858 | 0.01% |
| Edelweiss Overnight Fund - Regular Plan - Growth | 147569 | Edelweiss Mutual Fund | Open Ended ( Debt Scheme - Overnight Fund ) | Debt Scheme | Overnight Fund | 1,412.2446 | 1,412.0426 | 0.01% |
| Edelweiss Overnight Fund - Regular Plan - Fortnightly - IDCW Option | 147549 | Edelweiss Mutual Fund | Open Ended ( Debt Scheme - Overnight Fund ) | Debt Scheme | Overnight Fund | 1,095.9200 | 1,095.7633 | 0.01% |
| Edelweiss Overnight Fund - Regular Plan - Weekly - IDCW Option | 147553 | Edelweiss Mutual Fund | Open Ended ( Debt Scheme - Overnight Fund ) | Debt Scheme | Overnight Fund | 1,017.2750 | 1,017.1295 | 0.01% |
| Edelweiss Overnight Fund - Direct Plan - Daily - IDCW Option | 147557 | Edelweiss Mutual Fund | Open Ended ( Debt Scheme - Overnight Fund ) | Debt Scheme | Overnight Fund | 1,000.2398 | 1,000.2396 | 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 | 1,008.3740 | 1,008.3739 | 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% |