| Scheme Name | Code | Fund House | Category | Scheme Type | Subtype | Latest NAV | Prev NAV | % Change |
|---|---|---|---|---|---|---|---|---|
| Edelweiss Overnight Fund - Unclaimed Redemption Plan - Upto 3 years | 149478 | Edelweiss Mutual Fund | Open Ended ( Debt Scheme - Overnight Fund ) | Debt Scheme | Overnight Fund | 1,303.7649 | 1,303.6063 | 0.01% |
| Edelweiss Overnight Fund - Direct Plan - Annual - IDCW Option | 147551 | Edelweiss Mutual Fund | Open Ended ( Debt Scheme - Overnight Fund ) | Debt Scheme | Overnight Fund | 1,354.9980 | 1,354.8332 | 0.01% |
| Edelweiss Overnight Fund - Direct Plan - Monthly - IDCW Option | 147554 | Edelweiss Mutual Fund | Open Ended ( Debt Scheme - Overnight Fund ) | Debt Scheme | Overnight Fund | 1,059.5747 | 1,059.4458 | 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 | 1,303.7665 | 1,303.6079 | 0.01% |
| Edelweiss Overnight Fund - Direct Plan - Growth | 147570 | Edelweiss Mutual Fund | Open Ended ( Debt Scheme - Overnight Fund ) | Debt Scheme | Overnight Fund | 1,424.9661 | 1,424.7930 | 0.01% |
| Edelweiss Overnight Fund - Regular Plan - Weekly - IDCW Option | 147553 | Edelweiss Mutual Fund | Open Ended ( Debt Scheme - Overnight Fund ) | Debt Scheme | Overnight Fund | 1,016.6790 | 1,016.5569 | 0.01% |
| Edelweiss Overnight Fund - Regular Plan - Fortnightly - IDCW Option | 147549 | Edelweiss Mutual Fund | Open Ended ( Debt Scheme - Overnight Fund ) | Debt Scheme | Overnight Fund | 1,096.8245 | 1,096.6926 | 0.01% |
| Edelweiss Overnight Fund - Regular Plan - Annual - IDCW Option | 147556 | Edelweiss Mutual Fund | Open Ended ( Debt Scheme - Overnight Fund ) | Debt Scheme | Overnight Fund | 1,349.0030 | 1,348.8407 | 0.01% |
| Edelweiss Overnight Fund - Regular Plan - Monthly - IDCW Option | 147555 | Edelweiss Mutual Fund | Open Ended ( Debt Scheme - Overnight Fund ) | Debt Scheme | Overnight Fund | 1,006.3602 | 1,006.2391 | 0.01% |
| Edelweiss Overnight Fund - Regular Plan - Growth | 147569 | Edelweiss Mutual Fund | Open Ended ( Debt Scheme - Overnight Fund ) | Debt Scheme | Overnight Fund | 1,419.4245 | 1,419.2539 | 0.01% |
| Edelweiss Overnight Fund - Direct Plan - Fortnightly - IDCW Option | 147550 | Edelweiss Mutual Fund | Open Ended ( Debt Scheme - Overnight Fund ) | Debt Scheme | Overnight Fund | 1,369.0541 | 1,368.9189 | 0.01% |
| 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 | 1,008.3765 | 1,008.3765 | 0.00% |
| Edelweiss Overnight Fund - Direct Plan - Daily - IDCW Option | 147557 | Edelweiss Mutual Fund | Open Ended ( Debt Scheme - Overnight Fund ) | Debt Scheme | Overnight Fund | 1,000.2481 | 1,000.2478 | 0.00% |