Edelweiss Overnight Fund - Regular Plan - Monthly - IDCW Option
Edelweiss Mutual Fund₹1005.6431
+0.01%
Edelweiss Overnight Fund - Regular Plan - Monthly - IDCW Option is an AMFI-listed mutual fund scheme from Edelweiss Mutual Fund, categorized as (Debt) Overnight (ISIN INF754K01KK0). As of 2026-11-02, its NAV is ₹1005.6431 (+0.01% from the previous day). Full daily NAV history since 2019-08-14 is available below, along with a free JSON API.
Fund details
Scheme Code
147555
Category
(Debt) Overnight
Plan
Regular
Option
IDCW
ISIN
INF754K01KK0
ISIN (Reinvest)
INF754K01KJ2
Launch Date
2019-07-23
NFO Closed
—
Fund Structure
Open Ended
Average AUM (July - September 2026)
₹ 2.57 lakh
Risk Metrics
CAGR 1Y
0.00%
CAGR 3Y
-0.01%
CAGR since inception
0.03%
Return since inception
0.24%
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 - Monthly - IDCW Option | 2026-11-02 | ₹1005.6431 | +0.01% |
| Edelweiss Overnight Fund - Regular Plan - Monthly - IDCW Option | 2026-11-01 | ₹1005.4922 | +0.02% |
| Edelweiss Overnight Fund - Regular Plan - Monthly - IDCW Option | 2026-10-31 | ₹1005.3354 | +0.02% |
| Edelweiss Overnight Fund - Regular Plan - Monthly - IDCW Option | 2026-10-30 | ₹1005.1787 | +0.01% |
| Edelweiss Overnight Fund - Regular Plan - Monthly - IDCW Option | 2026-10-29 | ₹1005.0311 | +0.02% |
| Edelweiss Overnight Fund - Regular Plan - Monthly - IDCW Option | 2026-10-28 | ₹1004.8788 | +0.02% |
| Edelweiss Overnight Fund - Regular Plan - Monthly - IDCW Option | 2026-10-27 | ₹1004.7249 | +0.01% |
| Edelweiss Overnight Fund - Regular Plan - Monthly - IDCW Option | 2026-10-26 | ₹1004.5741 | +0.02% |
| Edelweiss Overnight Fund - Regular Plan - Monthly - IDCW Option | 2026-10-25 | ₹1004.4162 | -0.42% |
| Edelweiss Overnight Fund - Regular Plan - Monthly - IDCW Option | 2026-10-24 | ₹1008.6526 | +0.02% |
| Edelweiss Overnight Fund - Regular Plan - Monthly - IDCW Option | 2026-10-23 | ₹1008.4959 | +0.02% |
| Edelweiss Overnight Fund - Regular Plan - Monthly - IDCW Option | 2026-10-22 | ₹1008.3420 | +0.02% |
| Edelweiss Overnight Fund - Regular Plan - Monthly - IDCW Option | 2026-10-21 | ₹1008.1900 | +0.02% |
| Edelweiss Overnight Fund - Regular Plan - Monthly - IDCW Option | 2026-10-20 | ₹1008.0361 | +0.02% |
| Edelweiss Overnight Fund - Regular Plan - Monthly - IDCW Option | 2026-10-19 | ₹1007.8830 | +0.02% |
| Edelweiss Overnight Fund - Regular Plan - Monthly - IDCW Option | 2026-10-18 | ₹1007.7302 | +0.02% |
| Edelweiss Overnight Fund - Regular Plan - Monthly - IDCW Option | 2026-10-17 | ₹1007.5754 | +0.02% |
| Edelweiss Overnight Fund - Regular Plan - Monthly - IDCW Option | 2026-10-16 | ₹1007.4205 | +0.01% |
| Edelweiss Overnight Fund - Regular Plan - Monthly - IDCW Option | 2026-10-15 | ₹1007.2695 | +0.01% |
| Edelweiss Overnight Fund - Regular Plan - Monthly - IDCW Option | 2026-10-14 | ₹1007.1186 | +0.01% |
| Edelweiss Overnight Fund - Regular Plan - Monthly - IDCW Option | 2026-10-13 | ₹1006.9723 | +0.01% |
| Edelweiss Overnight Fund - Regular Plan - Monthly - IDCW Option | 2026-10-12 | ₹1006.8263 | +0.01% |
| Edelweiss Overnight Fund - Regular Plan - Monthly - IDCW Option | 2026-10-11 | ₹1006.6859 | +0.02% |
| Edelweiss Overnight Fund - Regular Plan - Monthly - IDCW Option | 2026-10-10 | ₹1006.5327 | +0.02% |
| Edelweiss Overnight Fund - Regular Plan - Monthly - IDCW Option | 2026-10-09 | ₹1006.3796 | +0.02% |
| Edelweiss Overnight Fund - Regular Plan - Monthly - IDCW Option | 2026-10-08 | ₹1006.2148 | +0.01% |
| Edelweiss Overnight Fund - Regular Plan - Monthly - IDCW Option | 2026-10-07 | ₹1006.0718 | +0.01% |
| Edelweiss Overnight Fund - Regular Plan - Monthly - IDCW Option | 2026-10-06 | ₹1005.9292 | +0.01% |
| Edelweiss Overnight Fund - Regular Plan - Monthly - IDCW Option | 2026-10-05 | ₹1005.7912 | +0.01% |
| Edelweiss Overnight Fund - Regular Plan - Monthly - IDCW Option | 2026-10-04 | ₹1005.6566 | +0.01% |
| Edelweiss Overnight Fund - Regular Plan - Monthly - IDCW Option | 2026-10-03 | ₹1005.5194 | +0.01% |
| Edelweiss Overnight Fund - Regular Plan - Monthly - IDCW Option | 2026-10-02 | ₹1005.3821 | +0.01% |
| Edelweiss Overnight Fund - Regular Plan - Monthly - IDCW Option | 2026-10-01 | ₹1005.2449 | +0.01% |
| Edelweiss Overnight Fund - Regular Plan - Monthly - IDCW Option | 2026-09-30 | ₹1005.1068 | +0.01% |
| Edelweiss Overnight Fund - Regular Plan - Monthly - IDCW Option | 2026-09-29 | ₹1004.9672 | +0.01% |
| Edelweiss Overnight Fund - Regular Plan - Monthly - IDCW Option | 2026-09-28 | ₹1004.8308 | +0.01% |
| Edelweiss Overnight Fund - Regular Plan - Monthly - IDCW Option | 2026-09-27 | ₹1004.6967 | +0.01% |
| Edelweiss Overnight Fund - Regular Plan - Monthly - IDCW Option | 2026-09-26 | ₹1004.5570 | +0.01% |
| Edelweiss Overnight Fund - Regular Plan - Monthly - IDCW Option | 2026-09-25 | ₹1004.4162 | -0.39% |
| Edelweiss Overnight Fund - Regular Plan - Monthly - IDCW Option | 2026-09-24 | ₹1008.3599 | +0.01% |
| Edelweiss Overnight Fund - Regular Plan - Monthly - IDCW Option | 2026-09-23 | ₹1008.2217 | +0.01% |
| Edelweiss Overnight Fund - Regular Plan - Monthly - IDCW Option | 2026-09-22 | ₹1008.0814 | +0.01% |
| Edelweiss Overnight Fund - Regular Plan - Monthly - IDCW Option | 2026-09-21 | ₹1007.9433 | +0.01% |
| Edelweiss Overnight Fund - Regular Plan - Monthly - IDCW Option | 2026-09-20 | ₹1007.8058 | +0.01% |
| Edelweiss Overnight Fund - Regular Plan - Monthly - IDCW Option | 2026-09-19 | ₹1007.6657 | +0.01% |
| Edelweiss Overnight Fund - Regular Plan - Monthly - IDCW Option | 2026-09-18 | ₹1007.5257 | +0.01% |
| Edelweiss Overnight Fund - Regular Plan - Monthly - IDCW Option | 2026-09-17 | ₹1007.3969 | +0.01% |
| Edelweiss Overnight Fund - Regular Plan - Monthly - IDCW Option | 2026-09-16 | ₹1007.2624 | +0.01% |
| Edelweiss Overnight Fund - Regular Plan - Monthly - IDCW Option | 2026-09-15 | ₹1007.1349 | +0.01% |
| Edelweiss Overnight Fund - Regular Plan - Monthly - IDCW Option | 2026-09-14 | ₹1007.0150 | +0.01% |