Edelweiss Overnight Fund - Regular Plan - Weekly - IDCW Option
Edelweiss Mutual Fund₹1017.4857
+0.01%
Edelweiss Overnight Fund - Regular Plan - Weekly - IDCW Option is an AMFI-listed mutual fund scheme from Edelweiss Mutual Fund, categorized as (Debt) Overnight. As of 2026-11-02, its NAV is ₹1017.4857 (+0.01% from the previous day). Full daily NAV history since 2019-11-08 is available below, along with a free JSON API.
Fund details
Scheme Code
147553
Category
(Debt) Overnight
Plan
Regular
Option
IDCW
ISIN
—
ISIN (Reinvest)
INF754K01KG8
Launch Date
2019-07-23
NFO Closed
—
Fund Structure
Open Ended
Average AUM (July - September 2026)
₹ 11.31 lakh
Risk Metrics
CAGR 1Y
0.02%
CAGR 3Y
0.03%
CAGR since inception
0.03%
Return since inception
0.22%
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 - Regular Plan - Weekly - IDCW Option | 2026-11-02 | ₹1017.4857 | +0.01% |
| Edelweiss Overnight Fund - Regular Plan - Weekly - IDCW Option | 2026-11-01 | ₹1017.3330 | +0.02% |
| Edelweiss Overnight Fund - Regular Plan - Weekly - IDCW Option | 2026-10-31 | ₹1017.1744 | +0.02% |
| Edelweiss Overnight Fund - Regular Plan - Weekly - IDCW Option | 2026-10-30 | ₹1017.0159 | +0.01% |
| Edelweiss Overnight Fund - Regular Plan - Weekly - IDCW Option | 2026-10-29 | ₹1016.8666 | +0.02% |
| Edelweiss Overnight Fund - Regular Plan - Weekly - IDCW Option | 2026-10-28 | ₹1016.7126 | +0.02% |
| Edelweiss Overnight Fund - Regular Plan - Weekly - IDCW Option | 2026-10-27 | ₹1016.5569 | -0.09% |
| Edelweiss Overnight Fund - Regular Plan - Weekly - IDCW Option | 2026-10-26 | ₹1017.4939 | +0.02% |
| Edelweiss Overnight Fund - Regular Plan - Weekly - IDCW Option | 2026-10-25 | ₹1017.3362 | +0.02% |
| Edelweiss Overnight Fund - Regular Plan - Weekly - IDCW Option | 2026-10-24 | ₹1017.1782 | +0.02% |
| Edelweiss Overnight Fund - Regular Plan - Weekly - IDCW Option | 2026-10-23 | ₹1017.0203 | +0.02% |
| Edelweiss Overnight Fund - Regular Plan - Weekly - IDCW Option | 2026-10-22 | ₹1016.8652 | +0.02% |
| Edelweiss Overnight Fund - Regular Plan - Weekly - IDCW Option | 2026-10-21 | ₹1016.7119 | +0.02% |
| Edelweiss Overnight Fund - Regular Plan - Weekly - IDCW Option | 2026-10-20 | ₹1016.5569 | -0.09% |
| Edelweiss Overnight Fund - Regular Plan - Weekly - IDCW Option | 2026-10-19 | ₹1017.4757 | +0.02% |
| Edelweiss Overnight Fund - Regular Plan - Weekly - IDCW Option | 2026-10-18 | ₹1017.3215 | +0.02% |
| Edelweiss Overnight Fund - Regular Plan - Weekly - IDCW Option | 2026-10-17 | ₹1017.1652 | +0.02% |
| Edelweiss Overnight Fund - Regular Plan - Weekly - IDCW Option | 2026-10-16 | ₹1017.0090 | +0.01% |
| Edelweiss Overnight Fund - Regular Plan - Weekly - IDCW Option | 2026-10-15 | ₹1016.8566 | +0.01% |
| Edelweiss Overnight Fund - Regular Plan - Weekly - IDCW Option | 2026-10-14 | ₹1016.7042 | +0.01% |
| Edelweiss Overnight Fund - Regular Plan - Weekly - IDCW Option | 2026-10-13 | ₹1016.5569 | -0.09% |
| Edelweiss Overnight Fund - Regular Plan - Weekly - IDCW Option | 2026-10-12 | ₹1017.4628 | +0.01% |
| Edelweiss Overnight Fund - Regular Plan - Weekly - IDCW Option | 2026-10-11 | ₹1017.3209 | +0.02% |
| Edelweiss Overnight Fund - Regular Plan - Weekly - IDCW Option | 2026-10-10 | ₹1017.1662 | +0.02% |
| Edelweiss Overnight Fund - Regular Plan - Weekly - IDCW Option | 2026-10-09 | ₹1017.0115 | +0.02% |
| Edelweiss Overnight Fund - Regular Plan - Weekly - IDCW Option | 2026-10-08 | ₹1016.8450 | +0.01% |
| Edelweiss Overnight Fund - Regular Plan - Weekly - IDCW Option | 2026-10-07 | ₹1016.7005 | +0.01% |
| Edelweiss Overnight Fund - Regular Plan - Weekly - IDCW Option | 2026-10-06 | ₹1016.5569 | -0.08% |
| Edelweiss Overnight Fund - Regular Plan - Weekly - IDCW Option | 2026-10-05 | ₹1017.3911 | +0.01% |
| Edelweiss Overnight Fund - Regular Plan - Weekly - IDCW Option | 2026-10-04 | ₹1017.2550 | +0.01% |
| Edelweiss Overnight Fund - Regular Plan - Weekly - IDCW Option | 2026-10-03 | ₹1017.1162 | +0.01% |
| Edelweiss Overnight Fund - Regular Plan - Weekly - IDCW Option | 2026-10-02 | ₹1016.9774 | +0.01% |
| Edelweiss Overnight Fund - Regular Plan - Weekly - IDCW Option | 2026-10-01 | ₹1016.8386 | +0.01% |
| Edelweiss Overnight Fund - Regular Plan - Weekly - IDCW Option | 2026-09-30 | ₹1016.6990 | +0.01% |
| Edelweiss Overnight Fund - Regular Plan - Weekly - IDCW Option | 2026-09-29 | ₹1016.5569 | -0.08% |
| Edelweiss Overnight Fund - Regular Plan - Weekly - IDCW Option | 2026-09-28 | ₹1017.3893 | +0.01% |
| Edelweiss Overnight Fund - Regular Plan - Weekly - IDCW Option | 2026-09-27 | ₹1017.2536 | +0.01% |
| Edelweiss Overnight Fund - Regular Plan - Weekly - IDCW Option | 2026-09-26 | ₹1017.1121 | +0.01% |
| Edelweiss Overnight Fund - Regular Plan - Weekly - IDCW Option | 2026-09-25 | ₹1016.9706 | +0.01% |
| Edelweiss Overnight Fund - Regular Plan - Weekly - IDCW Option | 2026-09-24 | ₹1016.8375 | +0.01% |
| Edelweiss Overnight Fund - Regular Plan - Weekly - IDCW Option | 2026-09-23 | ₹1016.6982 | +0.01% |
| Edelweiss Overnight Fund - Regular Plan - Weekly - IDCW Option | 2026-09-22 | ₹1016.5569 | -0.08% |
| Edelweiss Overnight Fund - Regular Plan - Weekly - IDCW Option | 2026-09-21 | ₹1017.3725 | +0.01% |
| Edelweiss Overnight Fund - Regular Plan - Weekly - IDCW Option | 2026-09-20 | ₹1017.2338 | +0.01% |
| Edelweiss Overnight Fund - Regular Plan - Weekly - IDCW Option | 2026-09-19 | ₹1017.0925 | +0.01% |
| Edelweiss Overnight Fund - Regular Plan - Weekly - IDCW Option | 2026-09-18 | ₹1016.9512 | +0.01% |
| Edelweiss Overnight Fund - Regular Plan - Weekly - IDCW Option | 2026-09-17 | ₹1016.8212 | +0.01% |
| Edelweiss Overnight Fund - Regular Plan - Weekly - IDCW Option | 2026-09-16 | ₹1016.6856 | +0.01% |
| Edelweiss Overnight Fund - Regular Plan - Weekly - IDCW Option | 2026-09-15 | ₹1016.5569 | -0.08% |
| Edelweiss Overnight Fund - Regular Plan - Weekly - IDCW Option | 2026-09-14 | ₹1017.3401 | +0.01% |