Edelweiss Overnight Fund - Direct Plan - Annual - IDCW Option
Edelweiss Mutual Fund₹1365.5691
+0.02%
Edelweiss Overnight Fund - Direct Plan - Annual - IDCW Option is an AMFI-listed mutual fund scheme from Edelweiss Mutual Fund, categorized as (Debt) Overnight (ISIN INF754K01KD5). As of 2026-11-02, its NAV is ₹1365.5691 (+0.02% from the previous day). Full daily NAV history since 2019-07-24 is available below, along with a free JSON API.
Fund details
Scheme Code
147551
Category
(Debt) Overnight
Plan
Direct
Option
IDCW
ISIN
INF754K01KD5
ISIN (Reinvest)
INF754K01KC7
Launch Date
2019-07-23
NFO Closed
—
Fund Structure
Open Ended
Average AUM (July - September 2026)
₹ 3.29 lakh
Risk Metrics
CAGR 1Y
0.04%
CAGR 3Y
4.19%
CAGR since inception
4.37%
Return since inception
36.54%
Drawdown Duration 1Y
1 day
Drawdown Duration 3Y
1 day
Drawdown Duration 10Y
1 day
Returns reflect NAV movement only, not reinvested or distributed income.
NAV Chart
Last 50 days
| Scheme | Date | NAV | Chg |
|---|---|---|---|
| Edelweiss Overnight Fund - Direct Plan - Annual - IDCW Option | 2026-11-02 | ₹1365.5691 | +0.02% |
| Edelweiss Overnight Fund - Direct Plan - Annual - IDCW Option | 2026-11-01 | ₹1365.3622 | +0.02% |
| Edelweiss Overnight Fund - Direct Plan - Annual - IDCW Option | 2026-10-31 | ₹1365.1474 | +0.02% |
| Edelweiss Overnight Fund - Direct Plan - Annual - IDCW Option | 2026-10-30 | ₹1364.9326 | +0.01% |
| Edelweiss Overnight Fund - Direct Plan - Annual - IDCW Option | 2026-10-29 | ₹1364.7303 | +0.02% |
| Edelweiss Overnight Fund - Direct Plan - Annual - IDCW Option | 2026-10-28 | ₹1364.5216 | +0.02% |
| Edelweiss Overnight Fund - Direct Plan - Annual - IDCW Option | 2026-10-27 | ₹1364.3107 | +0.02% |
| Edelweiss Overnight Fund - Direct Plan - Annual - IDCW Option | 2026-10-26 | ₹1364.1040 | +0.02% |
| Edelweiss Overnight Fund - Direct Plan - Annual - IDCW Option | 2026-10-25 | ₹1363.8906 | +0.02% |
| Edelweiss Overnight Fund - Direct Plan - Annual - IDCW Option | 2026-10-24 | ₹1363.6768 | +0.02% |
| Edelweiss Overnight Fund - Direct Plan - Annual - IDCW Option | 2026-10-23 | ₹1363.4630 | +0.02% |
| Edelweiss Overnight Fund - Direct Plan - Annual - IDCW Option | 2026-10-22 | ₹1363.2530 | +0.02% |
| Edelweiss Overnight Fund - Direct Plan - Annual - IDCW Option | 2026-10-21 | ₹1363.0456 | +0.02% |
| Edelweiss Overnight Fund - Direct Plan - Annual - IDCW Option | 2026-10-20 | ₹1362.8356 | +0.02% |
| Edelweiss Overnight Fund - Direct Plan - Annual - IDCW Option | 2026-10-19 | ₹1362.6268 | +0.02% |
| Edelweiss Overnight Fund - Direct Plan - Annual - IDCW Option | 2026-10-18 | ₹1362.4183 | +0.02% |
| Edelweiss Overnight Fund - Direct Plan - Annual - IDCW Option | 2026-10-17 | ₹1362.2071 | +0.02% |
| Edelweiss Overnight Fund - Direct Plan - Annual - IDCW Option | 2026-10-16 | ₹1361.9960 | +0.02% |
| Edelweiss Overnight Fund - Direct Plan - Annual - IDCW Option | 2026-10-15 | ₹1361.7899 | +0.02% |
| Edelweiss Overnight Fund - Direct Plan - Annual - IDCW Option | 2026-10-14 | ₹1361.5840 | +0.01% |
| Edelweiss Overnight Fund - Direct Plan - Annual - IDCW Option | 2026-10-13 | ₹1361.3844 | +0.01% |
| Edelweiss Overnight Fund - Direct Plan - Annual - IDCW Option | 2026-10-12 | ₹1361.1854 | +0.01% |
| Edelweiss Overnight Fund - Direct Plan - Annual - IDCW Option | 2026-10-11 | ₹1360.9936 | +0.02% |
| Edelweiss Overnight Fund - Direct Plan - Annual - IDCW Option | 2026-10-10 | ₹1360.7848 | +0.02% |
| Edelweiss Overnight Fund - Direct Plan - Annual - IDCW Option | 2026-10-09 | ₹1360.5759 | +0.02% |
| Edelweiss Overnight Fund - Direct Plan - Annual - IDCW Option | 2026-10-08 | ₹1360.3513 | +0.01% |
| Edelweiss Overnight Fund - Direct Plan - Annual - IDCW Option | 2026-10-07 | ₹1360.1560 | +0.01% |
| Edelweiss Overnight Fund - Direct Plan - Annual - IDCW Option | 2026-10-06 | ₹1359.9614 | +0.01% |
| Edelweiss Overnight Fund - Direct Plan - Annual - IDCW Option | 2026-10-05 | ₹1359.7730 | +0.01% |
| Edelweiss Overnight Fund - Direct Plan - Annual - IDCW Option | 2026-10-04 | ₹1359.5893 | +0.01% |
| Edelweiss Overnight Fund - Direct Plan - Annual - IDCW Option | 2026-10-03 | ₹1359.4019 | +0.01% |
| Edelweiss Overnight Fund - Direct Plan - Annual - IDCW Option | 2026-10-02 | ₹1359.2146 | +0.01% |
| Edelweiss Overnight Fund - Direct Plan - Annual - IDCW Option | 2026-10-01 | ₹1359.0272 | +0.01% |
| Edelweiss Overnight Fund - Direct Plan - Annual - IDCW Option | 2026-09-30 | ₹1358.8387 | +0.01% |
| Edelweiss Overnight Fund - Direct Plan - Annual - IDCW Option | 2026-09-29 | ₹1358.6482 | +0.01% |
| Edelweiss Overnight Fund - Direct Plan - Annual - IDCW Option | 2026-09-28 | ₹1358.4619 | +0.01% |
| Edelweiss Overnight Fund - Direct Plan - Annual - IDCW Option | 2026-09-27 | ₹1358.2788 | +0.01% |
| Edelweiss Overnight Fund - Direct Plan - Annual - IDCW Option | 2026-09-26 | ₹1358.0881 | +0.01% |
| Edelweiss Overnight Fund - Direct Plan - Annual - IDCW Option | 2026-09-25 | ₹1357.8973 | +0.01% |
| Edelweiss Overnight Fund - Direct Plan - Annual - IDCW Option | 2026-09-24 | ₹1357.7178 | +0.01% |
| Edelweiss Overnight Fund - Direct Plan - Annual - IDCW Option | 2026-09-23 | ₹1357.5298 | +0.01% |
| Edelweiss Overnight Fund - Direct Plan - Annual - IDCW Option | 2026-09-22 | ₹1357.3391 | +0.01% |
| Edelweiss Overnight Fund - Direct Plan - Annual - IDCW Option | 2026-09-21 | ₹1357.1513 | +0.01% |
| Edelweiss Overnight Fund - Direct Plan - Annual - IDCW Option | 2026-09-20 | ₹1356.9642 | +0.01% |
| Edelweiss Overnight Fund - Direct Plan - Annual - IDCW Option | 2026-09-19 | ₹1356.7738 | +0.01% |
| Edelweiss Overnight Fund - Direct Plan - Annual - IDCW Option | 2026-09-18 | ₹1356.5834 | +0.01% |
| Edelweiss Overnight Fund - Direct Plan - Annual - IDCW Option | 2026-09-17 | ₹1356.4082 | +0.01% |
| Edelweiss Overnight Fund - Direct Plan - Annual - IDCW Option | 2026-09-16 | ₹1356.2254 | +0.01% |
| Edelweiss Overnight Fund - Direct Plan - Annual - IDCW Option | 2026-09-15 | ₹1356.0518 | +0.01% |
| Edelweiss Overnight Fund - Direct Plan - Annual - IDCW Option | 2026-09-14 | ₹1355.8887 | +0.01% |