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Edelweiss Overnight Fund - Regular Plan - Fortnightly - IDCW Option

Edelweiss Mutual Fund
₹1095.9973
+0.01%

Edelweiss Overnight Fund - Regular Plan - Fortnightly - IDCW Option is an AMFI-listed mutual fund scheme from Edelweiss Mutual Fund, categorized as (Debt) Overnight (ISIN INF754K01KI4). As of 2026-11-02, its NAV is ₹1095.9973 (+0.01% from the previous day). Full daily NAV history since 2020-07-31 is available below, along with a free JSON API.

Source: AMFI

Fund details
Scheme Code
147549
Category
(Debt) Overnight
Plan
Regular
Option
IDCW
ISIN
INF754K01KI4
ISIN (Reinvest)
INF754K01KH6
Launch Date
2019-07-23
NFO Closed
—
Fund Structure
Open Ended
Average AUM (July - September 2026)
₹ 1.71 lakh
Risk Metrics
CAGR 1Y
0.00%
CAGR 3Y
-0.00%
CAGR since inception
0.76%
Return since inception
4.87%
Drawdown Duration 1Y
1 day
Drawdown Duration 3Y
1 day

Returns reflect NAV movement only, not reinvested or distributed income.

Fund Details API: https://mfnav.in/api/funds/147549
Historical NAV API: https://mfnav.in/api/nav/147549
NAV Chart

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Last 50 days
Scheme Date NAV Chg
Edelweiss Overnight Fund - Regular Plan - Fortnightly - IDCW Option 2026-11-02 ₹1095.9973 +0.01%
Edelweiss Overnight Fund - Regular Plan - Fortnightly - IDCW Option 2026-11-01 ₹1095.8328 +0.02%
Edelweiss Overnight Fund - Regular Plan - Fortnightly - IDCW Option 2026-10-31 ₹1095.6621 +0.02%
Edelweiss Overnight Fund - Regular Plan - Fortnightly - IDCW Option 2026-10-30 ₹1095.4914 +0.01%
Edelweiss Overnight Fund - Regular Plan - Fortnightly - IDCW Option 2026-10-29 ₹1095.3306 +0.02%
Edelweiss Overnight Fund - Regular Plan - Fortnightly - IDCW Option 2026-10-28 ₹1095.1553 -0.20%
Edelweiss Overnight Fund - Regular Plan - Fortnightly - IDCW Option 2026-10-27 ₹1097.3268 +0.01%
Edelweiss Overnight Fund - Regular Plan - Fortnightly - IDCW Option 2026-10-26 ₹1097.1622 +0.02%
Edelweiss Overnight Fund - Regular Plan - Fortnightly - IDCW Option 2026-10-25 ₹1096.9923 +0.02%
Edelweiss Overnight Fund - Regular Plan - Fortnightly - IDCW Option 2026-10-24 ₹1096.8219 +0.02%
Edelweiss Overnight Fund - Regular Plan - Fortnightly - IDCW Option 2026-10-23 ₹1096.6517 +0.02%
Edelweiss Overnight Fund - Regular Plan - Fortnightly - IDCW Option 2026-10-22 ₹1096.4844 +0.02%
Edelweiss Overnight Fund - Regular Plan - Fortnightly - IDCW Option 2026-10-21 ₹1096.3192 +0.02%
Edelweiss Overnight Fund - Regular Plan - Fortnightly - IDCW Option 2026-10-20 ₹1096.1519 +0.02%
Edelweiss Overnight Fund - Regular Plan - Fortnightly - IDCW Option 2026-10-19 ₹1095.9857 +0.02%
Edelweiss Overnight Fund - Regular Plan - Fortnightly - IDCW Option 2026-10-18 ₹1095.8197 +0.02%
Edelweiss Overnight Fund - Regular Plan - Fortnightly - IDCW Option 2026-10-17 ₹1095.6513 +0.02%
Edelweiss Overnight Fund - Regular Plan - Fortnightly - IDCW Option 2026-10-16 ₹1095.4830 +0.01%
Edelweiss Overnight Fund - Regular Plan - Fortnightly - IDCW Option 2026-10-15 ₹1095.3188 +0.01%
Edelweiss Overnight Fund - Regular Plan - Fortnightly - IDCW Option 2026-10-14 ₹1095.1552 -0.21%
Edelweiss Overnight Fund - Regular Plan - Fortnightly - IDCW Option 2026-10-13 ₹1097.4935 +0.01%
Edelweiss Overnight Fund - Regular Plan - Fortnightly - IDCW Option 2026-10-12 ₹1097.3345 +0.01%
Edelweiss Overnight Fund - Regular Plan - Fortnightly - IDCW Option 2026-10-11 ₹1097.1815 +0.02%
Edelweiss Overnight Fund - Regular Plan - Fortnightly - IDCW Option 2026-10-10 ₹1097.0148 +0.02%
Edelweiss Overnight Fund - Regular Plan - Fortnightly - IDCW Option 2026-10-09 ₹1096.8480 +0.02%
Edelweiss Overnight Fund - Regular Plan - Fortnightly - IDCW Option 2026-10-08 ₹1096.6686 +0.01%
Edelweiss Overnight Fund - Regular Plan - Fortnightly - IDCW Option 2026-10-07 ₹1096.5129 +0.01%
Edelweiss Overnight Fund - Regular Plan - Fortnightly - IDCW Option 2026-10-06 ₹1096.3575 +0.01%
Edelweiss Overnight Fund - Regular Plan - Fortnightly - IDCW Option 2026-10-05 ₹1096.2073 +0.01%
Edelweiss Overnight Fund - Regular Plan - Fortnightly - IDCW Option 2026-10-04 ₹1096.0609 +0.01%
Edelweiss Overnight Fund - Regular Plan - Fortnightly - IDCW Option 2026-10-03 ₹1095.9114 +0.01%
Edelweiss Overnight Fund - Regular Plan - Fortnightly - IDCW Option 2026-10-02 ₹1095.7619 +0.01%
Edelweiss Overnight Fund - Regular Plan - Fortnightly - IDCW Option 2026-10-01 ₹1095.6124 +0.01%
Edelweiss Overnight Fund - Regular Plan - Fortnightly - IDCW Option 2026-09-30 ₹1095.4621 +0.01%
Edelweiss Overnight Fund - Regular Plan - Fortnightly - IDCW Option 2026-09-29 ₹1095.3100 +0.01%
Edelweiss Overnight Fund - Regular Plan - Fortnightly - IDCW Option 2026-09-28 ₹1095.1550 -0.17%
Edelweiss Overnight Fund - Regular Plan - Fortnightly - IDCW Option 2026-09-27 ₹1097.0658 +0.01%
Edelweiss Overnight Fund - Regular Plan - Fortnightly - IDCW Option 2026-09-26 ₹1096.9133 +0.01%
Edelweiss Overnight Fund - Regular Plan - Fortnightly - IDCW Option 2026-09-25 ₹1096.7607 +0.01%
Edelweiss Overnight Fund - Regular Plan - Fortnightly - IDCW Option 2026-09-24 ₹1096.6172 +0.01%
Edelweiss Overnight Fund - Regular Plan - Fortnightly - IDCW Option 2026-09-23 ₹1096.4670 +0.01%
Edelweiss Overnight Fund - Regular Plan - Fortnightly - IDCW Option 2026-09-22 ₹1096.3146 +0.01%
Edelweiss Overnight Fund - Regular Plan - Fortnightly - IDCW Option 2026-09-21 ₹1096.1644 +0.01%
Edelweiss Overnight Fund - Regular Plan - Fortnightly - IDCW Option 2026-09-20 ₹1096.0149 +0.01%
Edelweiss Overnight Fund - Regular Plan - Fortnightly - IDCW Option 2026-09-19 ₹1095.8626 +0.01%
Edelweiss Overnight Fund - Regular Plan - Fortnightly - IDCW Option 2026-09-18 ₹1095.7104 +0.01%
Edelweiss Overnight Fund - Regular Plan - Fortnightly - IDCW Option 2026-09-17 ₹1095.5705 +0.01%
Edelweiss Overnight Fund - Regular Plan - Fortnightly - IDCW Option 2026-09-16 ₹1095.4243 +0.01%
Edelweiss Overnight Fund - Regular Plan - Fortnightly - IDCW Option 2026-09-15 ₹1095.2856 +0.01%
Edelweiss Overnight Fund - Regular Plan - Fortnightly - IDCW Option 2026-09-14 ₹1095.1549 -0.20%