Edelweiss Overnight Fund - Direct Plan - Monthly - IDCW Option
Edelweiss Mutual Fund₹1058.8095
+0.02%
Edelweiss Overnight Fund - Direct Plan - Monthly - IDCW Option is an AMFI-listed mutual fund scheme from Edelweiss Mutual Fund, categorized as (Debt) Overnight (ISIN INF754K01KB9). As of 2026-11-02, its NAV is ₹1058.8095 (+0.02% from the previous day). Full daily NAV history since 2019-11-13 is available below, along with a free JSON API.
Fund details
Scheme Code
147554
Category
(Debt) Overnight
Plan
Direct
Option
IDCW
ISIN
INF754K01KB9
ISIN (Reinvest)
INF754K01KA1
Launch Date
2019-07-23
NFO Closed
—
Fund Structure
Open Ended
Average AUM (July - September 2026)
₹ 2.60 lakh
Risk Metrics
CAGR 1Y
0.00%
CAGR 3Y
-0.01%
CAGR since inception
0.59%
Return since inception
4.19%
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 - Monthly - IDCW Option | 2026-11-02 | ₹1058.8095 | +0.02% |
| Edelweiss Overnight Fund - Direct Plan - Monthly - IDCW Option | 2026-11-01 | ₹1058.6490 | +0.02% |
| Edelweiss Overnight Fund - Direct Plan - Monthly - IDCW Option | 2026-10-31 | ₹1058.4826 | +0.02% |
| Edelweiss Overnight Fund - Direct Plan - Monthly - IDCW Option | 2026-10-30 | ₹1058.3161 | +0.01% |
| Edelweiss Overnight Fund - Direct Plan - Monthly - IDCW Option | 2026-10-29 | ₹1058.1592 | +0.02% |
| Edelweiss Overnight Fund - Direct Plan - Monthly - IDCW Option | 2026-10-28 | ₹1057.9975 | +0.02% |
| Edelweiss Overnight Fund - Direct Plan - Monthly - IDCW Option | 2026-10-27 | ₹1057.8340 | +0.02% |
| Edelweiss Overnight Fund - Direct Plan - Monthly - IDCW Option | 2026-10-26 | ₹1057.6738 | +0.02% |
| Edelweiss Overnight Fund - Direct Plan - Monthly - IDCW Option | 2026-10-25 | ₹1057.5116 | -0.42% |
| Edelweiss Overnight Fund - Direct Plan - Monthly - IDCW Option | 2026-10-24 | ₹1062.0117 | +0.02% |
| Edelweiss Overnight Fund - Direct Plan - Monthly - IDCW Option | 2026-10-23 | ₹1061.8453 | +0.02% |
| Edelweiss Overnight Fund - Direct Plan - Monthly - IDCW Option | 2026-10-22 | ₹1061.6819 | +0.02% |
| Edelweiss Overnight Fund - Direct Plan - Monthly - IDCW Option | 2026-10-21 | ₹1061.5203 | +0.02% |
| Edelweiss Overnight Fund - Direct Plan - Monthly - IDCW Option | 2026-10-20 | ₹1061.3569 | +0.02% |
| Edelweiss Overnight Fund - Direct Plan - Monthly - IDCW Option | 2026-10-19 | ₹1061.1943 | +0.02% |
| Edelweiss Overnight Fund - Direct Plan - Monthly - IDCW Option | 2026-10-18 | ₹1061.0320 | +0.02% |
| Edelweiss Overnight Fund - Direct Plan - Monthly - IDCW Option | 2026-10-17 | ₹1060.8676 | +0.02% |
| Edelweiss Overnight Fund - Direct Plan - Monthly - IDCW Option | 2026-10-16 | ₹1060.7031 | +0.02% |
| Edelweiss Overnight Fund - Direct Plan - Monthly - IDCW Option | 2026-10-15 | ₹1060.5427 | +0.02% |
| Edelweiss Overnight Fund - Direct Plan - Monthly - IDCW Option | 2026-10-14 | ₹1060.3824 | +0.01% |
| Edelweiss Overnight Fund - Direct Plan - Monthly - IDCW Option | 2026-10-13 | ₹1060.2269 | +0.01% |
| Edelweiss Overnight Fund - Direct Plan - Monthly - IDCW Option | 2026-10-12 | ₹1060.0718 | +0.01% |
| Edelweiss Overnight Fund - Direct Plan - Monthly - IDCW Option | 2026-10-11 | ₹1059.9225 | +0.02% |
| Edelweiss Overnight Fund - Direct Plan - Monthly - IDCW Option | 2026-10-10 | ₹1059.7598 | +0.02% |
| Edelweiss Overnight Fund - Direct Plan - Monthly - IDCW Option | 2026-10-09 | ₹1059.5972 | +0.02% |
| Edelweiss Overnight Fund - Direct Plan - Monthly - IDCW Option | 2026-10-08 | ₹1059.4222 | +0.01% |
| Edelweiss Overnight Fund - Direct Plan - Monthly - IDCW Option | 2026-10-07 | ₹1059.2702 | +0.01% |
| Edelweiss Overnight Fund - Direct Plan - Monthly - IDCW Option | 2026-10-06 | ₹1059.1186 | +0.01% |
| Edelweiss Overnight Fund - Direct Plan - Monthly - IDCW Option | 2026-10-05 | ₹1058.9719 | +0.01% |
| Edelweiss Overnight Fund - Direct Plan - Monthly - IDCW Option | 2026-10-04 | ₹1058.8289 | +0.01% |
| Edelweiss Overnight Fund - Direct Plan - Monthly - IDCW Option | 2026-10-03 | ₹1058.6828 | +0.01% |
| Edelweiss Overnight Fund - Direct Plan - Monthly - IDCW Option | 2026-10-02 | ₹1058.5368 | +0.01% |
| Edelweiss Overnight Fund - Direct Plan - Monthly - IDCW Option | 2026-10-01 | ₹1058.3908 | +0.01% |
| Edelweiss Overnight Fund - Direct Plan - Monthly - IDCW Option | 2026-09-30 | ₹1058.2439 | +0.01% |
| Edelweiss Overnight Fund - Direct Plan - Monthly - IDCW Option | 2026-09-29 | ₹1058.0955 | +0.01% |
| Edelweiss Overnight Fund - Direct Plan - Monthly - IDCW Option | 2026-09-28 | ₹1057.9503 | +0.01% |
| Edelweiss Overnight Fund - Direct Plan - Monthly - IDCW Option | 2026-09-27 | ₹1057.8078 | +0.01% |
| Edelweiss Overnight Fund - Direct Plan - Monthly - IDCW Option | 2026-09-26 | ₹1057.6592 | +0.01% |
| Edelweiss Overnight Fund - Direct Plan - Monthly - IDCW Option | 2026-09-25 | ₹1057.5115 | -0.39% |
| Edelweiss Overnight Fund - Direct Plan - Monthly - IDCW Option | 2026-09-24 | ₹1061.7016 | +0.01% |
| Edelweiss Overnight Fund - Direct Plan - Monthly - IDCW Option | 2026-09-23 | ₹1061.5546 | +0.01% |
| Edelweiss Overnight Fund - Direct Plan - Monthly - IDCW Option | 2026-09-22 | ₹1061.4055 | +0.01% |
| Edelweiss Overnight Fund - Direct Plan - Monthly - IDCW Option | 2026-09-21 | ₹1061.2586 | +0.01% |
| Edelweiss Overnight Fund - Direct Plan - Monthly - IDCW Option | 2026-09-20 | ₹1061.1123 | +0.01% |
| Edelweiss Overnight Fund - Direct Plan - Monthly - IDCW Option | 2026-09-19 | ₹1060.9634 | +0.01% |
| Edelweiss Overnight Fund - Direct Plan - Monthly - IDCW Option | 2026-09-18 | ₹1060.8145 | +0.01% |
| Edelweiss Overnight Fund - Direct Plan - Monthly - IDCW Option | 2026-09-17 | ₹1060.6775 | +0.01% |
| Edelweiss Overnight Fund - Direct Plan - Monthly - IDCW Option | 2026-09-16 | ₹1060.5345 | +0.01% |
| Edelweiss Overnight Fund - Direct Plan - Monthly - IDCW Option | 2026-09-15 | ₹1060.3987 | +0.01% |
| Edelweiss Overnight Fund - Direct Plan - Monthly - IDCW Option | 2026-09-14 | ₹1060.2711 | +0.01% |