Edelweiss Overnight Fund - Direct Plan - Fortnightly - IDCW Option
Edelweiss Mutual Fund₹1359.8667
+0.01%
Edelweiss Overnight Fund - Direct Plan - Fortnightly - IDCW Option is an AMFI-listed mutual fund scheme from Edelweiss Mutual Fund, categorized as (Debt) Overnight (ISIN INF754K01JZ0). As of 2026-11-02, its NAV is ₹1359.8667 (+0.01% from the previous day). Full daily NAV history since 2020-09-08 is available below, along with a free JSON API.
Fund details
Scheme Code
147550
Category
(Debt) Overnight
Plan
Direct
Option
IDCW
ISIN
INF754K01JZ0
ISIN (Reinvest)
INF754K01JY3
Launch Date
2019-07-23
NFO Closed
—
Fund Structure
Open Ended
Average AUM (July - September 2026)
₹ 0.03 lakh
Risk Metrics
CAGR since inception
4.30%
Return since inception
29.59%
Drawdown Duration 1Y
169 days
Returns reflect NAV movement only, not reinvested or distributed income.
NAV Chart
Last 50 days
| Scheme | Date | NAV | Chg |
|---|---|---|---|
| Edelweiss Overnight Fund - Direct Plan - Fortnightly - IDCW Option | 2026-11-02 | ₹1359.8667 | +0.01% |
| Edelweiss Overnight Fund - Direct Plan - Fortnightly - IDCW Option | 2026-11-01 | ₹1359.7333 | +0.01% |
| Edelweiss Overnight Fund - Direct Plan - Fortnightly - IDCW Option | 2026-10-31 | ₹1359.6000 | +0.01% |
| Edelweiss Overnight Fund - Direct Plan - Fortnightly - IDCW Option | 2026-10-30 | ₹1359.4667 | +0.01% |
| Edelweiss Overnight Fund - Direct Plan - Fortnightly - IDCW Option | 2026-10-29 | ₹1359.3333 | -0.63% |
| Edelweiss Overnight Fund - Direct Plan - Fortnightly - IDCW Option | 2026-10-28 | ₹1367.9730 | -0.68% |
| Edelweiss Overnight Fund - Direct Plan - Fortnightly - IDCW Option | 2026-10-27 | ₹1377.2973 | +0.01% |
| Edelweiss Overnight Fund - Direct Plan - Fortnightly - IDCW Option | 2026-10-26 | ₹1377.1622 | +0.01% |
| Edelweiss Overnight Fund - Direct Plan - Fortnightly - IDCW Option | 2026-10-25 | ₹1377.0270 | +0.02% |
| Edelweiss Overnight Fund - Direct Plan - Fortnightly - IDCW Option | 2026-10-24 | ₹1376.7568 | +0.02% |
| Edelweiss Overnight Fund - Direct Plan - Fortnightly - IDCW Option | 2026-10-23 | ₹1376.4865 | +0.02% |
| Edelweiss Overnight Fund - Direct Plan - Fortnightly - IDCW Option | 2026-10-22 | ₹1376.2162 | +0.02% |
| Edelweiss Overnight Fund - Direct Plan - Fortnightly - IDCW Option | 2026-10-21 | ₹1375.9459 | +0.01% |
| Edelweiss Overnight Fund - Direct Plan - Fortnightly - IDCW Option | 2026-10-20 | ₹1375.8108 | +0.01% |
| Edelweiss Overnight Fund - Direct Plan - Fortnightly - IDCW Option | 2026-10-19 | ₹1375.6757 | +0.01% |
| Edelweiss Overnight Fund - Direct Plan - Fortnightly - IDCW Option | 2026-10-18 | ₹1375.5405 | +0.01% |
| Edelweiss Overnight Fund - Direct Plan - Fortnightly - IDCW Option | 2026-10-17 | ₹1375.4054 | +0.01% |
| Edelweiss Overnight Fund - Direct Plan - Fortnightly - IDCW Option | 2026-10-16 | ₹1375.2703 | +0.01% |
| Edelweiss Overnight Fund - Direct Plan - Fortnightly - IDCW Option | 2026-10-15 | ₹1375.1351 | +0.54% |
| Edelweiss Overnight Fund - Direct Plan - Fortnightly - IDCW Option | 2026-10-14 | ₹1367.7027 | -0.51% |
| Edelweiss Overnight Fund - Direct Plan - Fortnightly - IDCW Option | 2026-10-13 | ₹1374.7297 | +0.01% |
| Edelweiss Overnight Fund - Direct Plan - Fortnightly - IDCW Option | 2026-10-12 | ₹1374.5946 | +0.01% |
| Edelweiss Overnight Fund - Direct Plan - Fortnightly - IDCW Option | 2026-10-11 | ₹1374.4595 | +0.01% |
| Edelweiss Overnight Fund - Direct Plan - Fortnightly - IDCW Option | 2026-10-10 | ₹1374.3243 | +0.01% |
| Edelweiss Overnight Fund - Direct Plan - Fortnightly - IDCW Option | 2026-10-09 | ₹1374.1892 | +0.01% |
| Edelweiss Overnight Fund - Direct Plan - Fortnightly - IDCW Option | 2026-10-08 | ₹1374.0541 | +0.02% |
| Edelweiss Overnight Fund - Direct Plan - Fortnightly - IDCW Option | 2026-10-07 | ₹1373.7838 | +0.01% |
| Edelweiss Overnight Fund - Direct Plan - Fortnightly - IDCW Option | 2026-10-06 | ₹1373.6486 | +0.01% |
| Edelweiss Overnight Fund - Direct Plan - Fortnightly - IDCW Option | 2026-10-05 | ₹1373.5135 | +0.01% |
| Edelweiss Overnight Fund - Direct Plan - Fortnightly - IDCW Option | 2026-10-04 | ₹1373.3784 | +0.01% |
| Edelweiss Overnight Fund - Direct Plan - Fortnightly - IDCW Option | 2026-10-03 | ₹1373.2432 | +0.01% |
| Edelweiss Overnight Fund - Direct Plan - Fortnightly - IDCW Option | 2026-10-02 | ₹1373.1081 | +0.01% |
| Edelweiss Overnight Fund - Direct Plan - Fortnightly - IDCW Option | 2026-10-01 | ₹1372.9730 | +0.01% |
| Edelweiss Overnight Fund - Direct Plan - Fortnightly - IDCW Option | 2026-09-30 | ₹1372.8378 | +0.01% |
| Edelweiss Overnight Fund - Direct Plan - Fortnightly - IDCW Option | 2026-09-29 | ₹1372.7027 | +0.39% |
| Edelweiss Overnight Fund - Direct Plan - Fortnightly - IDCW Option | 2026-09-28 | ₹1367.4324 | -0.34% |
| Edelweiss Overnight Fund - Direct Plan - Fortnightly - IDCW Option | 2026-09-27 | ₹1372.1622 | +0.01% |
| Edelweiss Overnight Fund - Direct Plan - Fortnightly - IDCW Option | 2026-09-26 | ₹1372.0270 | +0.01% |
| Edelweiss Overnight Fund - Direct Plan - Fortnightly - IDCW Option | 2026-09-25 | ₹1371.8919 | +0.01% |
| Edelweiss Overnight Fund - Direct Plan - Fortnightly - IDCW Option | 2026-09-24 | ₹1371.7568 | +0.01% |
| Edelweiss Overnight Fund - Direct Plan - Fortnightly - IDCW Option | 2026-09-23 | ₹1371.6216 | +0.01% |
| Edelweiss Overnight Fund - Direct Plan - Fortnightly - IDCW Option | 2026-09-22 | ₹1371.4865 | +0.01% |
| Edelweiss Overnight Fund - Direct Plan - Fortnightly - IDCW Option | 2026-09-21 | ₹1371.3514 | +0.02% |
| Edelweiss Overnight Fund - Direct Plan - Fortnightly - IDCW Option | 2026-09-20 | ₹1371.0811 | +0.02% |
| Edelweiss Overnight Fund - Direct Plan - Fortnightly - IDCW Option | 2026-09-19 | ₹1370.8108 | +0.02% |
| Edelweiss Overnight Fund - Direct Plan - Fortnightly - IDCW Option | 2026-09-18 | ₹1370.5405 | +0.02% |
| Edelweiss Overnight Fund - Direct Plan - Fortnightly - IDCW Option | 2026-09-17 | ₹1370.2703 | +0.02% |
| Edelweiss Overnight Fund - Direct Plan - Fortnightly - IDCW Option | 2026-09-16 | ₹1370.0000 | +0.01% |
| Edelweiss Overnight Fund - Direct Plan - Fortnightly - IDCW Option | 2026-09-15 | ₹1369.8649 | +0.20% |
| Edelweiss Overnight Fund - Direct Plan - Fortnightly - IDCW Option | 2026-09-14 | ₹1367.1622 | -0.18% |