Edelweiss Overnight Fund - Regular Plan - Annual - IDCW Option
Edelweiss Mutual Fund₹1359.4219
+0.01%
Edelweiss Overnight Fund - Regular Plan - Annual - IDCW Option is an AMFI-listed mutual fund scheme from Edelweiss Mutual Fund, categorized as (Debt) Overnight (ISIN INF754K01KM6). As of 2026-11-02, its NAV is ₹1359.4219 (+0.01% from the previous day). Full daily NAV history since 2020-08-07 is available below, along with a free JSON API.
Fund details
Scheme Code
147556
Category
(Debt) Overnight
Plan
Regular
Option
IDCW
ISIN
INF754K01KM6
ISIN (Reinvest)
INF754K01KL8
Launch Date
2019-07-23
NFO Closed
—
Fund Structure
Open Ended
Average AUM (July - September 2026)
₹ 23.78 lakh
Risk Metrics
CAGR 1Y
-0.03%
CAGR 3Y
4.13%
CAGR since inception
4.30%
Return since inception
29.99%
Drawdown Duration 1Y
1 day
Drawdown Duration 3Y
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 - Annual - IDCW Option | 2026-11-02 | ₹1359.4219 | +0.01% |
| Edelweiss Overnight Fund - Regular Plan - Annual - IDCW Option | 2026-11-01 | ₹1359.2181 | +0.02% |
| Edelweiss Overnight Fund - Regular Plan - Annual - IDCW Option | 2026-10-31 | ₹1359.0063 | +0.02% |
| Edelweiss Overnight Fund - Regular Plan - Annual - IDCW Option | 2026-10-30 | ₹1358.7946 | +0.01% |
| Edelweiss Overnight Fund - Regular Plan - Annual - IDCW Option | 2026-10-29 | ₹1358.5952 | +0.02% |
| Edelweiss Overnight Fund - Regular Plan - Annual - IDCW Option | 2026-10-28 | ₹1358.3896 | +0.02% |
| Edelweiss Overnight Fund - Regular Plan - Annual - IDCW Option | 2026-10-27 | ₹1358.1818 | +0.01% |
| Edelweiss Overnight Fund - Regular Plan - Annual - IDCW Option | 2026-10-26 | ₹1357.9782 | +0.02% |
| Edelweiss Overnight Fund - Regular Plan - Annual - IDCW Option | 2026-10-25 | ₹1357.7679 | +0.02% |
| Edelweiss Overnight Fund - Regular Plan - Annual - IDCW Option | 2026-10-24 | ₹1357.5571 | +0.02% |
| Edelweiss Overnight Fund - Regular Plan - Annual - IDCW Option | 2026-10-23 | ₹1357.3464 | +0.02% |
| Edelweiss Overnight Fund - Regular Plan - Annual - IDCW Option | 2026-10-22 | ₹1357.1395 | +0.02% |
| Edelweiss Overnight Fund - Regular Plan - Annual - IDCW Option | 2026-10-21 | ₹1356.9350 | +0.02% |
| Edelweiss Overnight Fund - Regular Plan - Annual - IDCW Option | 2026-10-20 | ₹1356.7280 | +0.02% |
| Edelweiss Overnight Fund - Regular Plan - Annual - IDCW Option | 2026-10-19 | ₹1356.5221 | +0.02% |
| Edelweiss Overnight Fund - Regular Plan - Annual - IDCW Option | 2026-10-18 | ₹1356.3167 | +0.02% |
| Edelweiss Overnight Fund - Regular Plan - Annual - IDCW Option | 2026-10-17 | ₹1356.1082 | +0.02% |
| Edelweiss Overnight Fund - Regular Plan - Annual - IDCW Option | 2026-10-16 | ₹1355.8999 | +0.01% |
| Edelweiss Overnight Fund - Regular Plan - Annual - IDCW Option | 2026-10-15 | ₹1355.6966 | +0.01% |
| Edelweiss Overnight Fund - Regular Plan - Annual - IDCW Option | 2026-10-14 | ₹1355.4935 | +0.01% |
| Edelweiss Overnight Fund - Regular Plan - Annual - IDCW Option | 2026-10-13 | ₹1355.2967 | +0.01% |
| Edelweiss Overnight Fund - Regular Plan - Annual - IDCW Option | 2026-10-12 | ₹1355.1006 | +0.01% |
| Edelweiss Overnight Fund - Regular Plan - Annual - IDCW Option | 2026-10-11 | ₹1354.9114 | +0.02% |
| Edelweiss Overnight Fund - Regular Plan - Annual - IDCW Option | 2026-10-10 | ₹1354.7054 | +0.02% |
| Edelweiss Overnight Fund - Regular Plan - Annual - IDCW Option | 2026-10-09 | ₹1354.4995 | +0.02% |
| Edelweiss Overnight Fund - Regular Plan - Annual - IDCW Option | 2026-10-08 | ₹1354.2778 | +0.01% |
| Edelweiss Overnight Fund - Regular Plan - Annual - IDCW Option | 2026-10-07 | ₹1354.0855 | +0.01% |
| Edelweiss Overnight Fund - Regular Plan - Annual - IDCW Option | 2026-10-06 | ₹1353.8935 | +0.01% |
| Edelweiss Overnight Fund - Regular Plan - Annual - IDCW Option | 2026-10-05 | ₹1353.7080 | +0.01% |
| Edelweiss Overnight Fund - Regular Plan - Annual - IDCW Option | 2026-10-04 | ₹1353.5270 | +0.01% |
| Edelweiss Overnight Fund - Regular Plan - Annual - IDCW Option | 2026-10-03 | ₹1353.3421 | +0.01% |
| Edelweiss Overnight Fund - Regular Plan - Annual - IDCW Option | 2026-10-02 | ₹1353.1574 | +0.01% |
| Edelweiss Overnight Fund - Regular Plan - Annual - IDCW Option | 2026-10-01 | ₹1352.9726 | +0.01% |
| Edelweiss Overnight Fund - Regular Plan - Annual - IDCW Option | 2026-09-30 | ₹1352.7867 | +0.01% |
| Edelweiss Overnight Fund - Regular Plan - Annual - IDCW Option | 2026-09-29 | ₹1352.5989 | +0.01% |
| Edelweiss Overnight Fund - Regular Plan - Annual - IDCW Option | 2026-09-28 | ₹1352.4152 | +0.01% |
| Edelweiss Overnight Fund - Regular Plan - Annual - IDCW Option | 2026-09-27 | ₹1352.2348 | +0.01% |
| Edelweiss Overnight Fund - Regular Plan - Annual - IDCW Option | 2026-09-26 | ₹1352.0467 | +0.01% |
| Edelweiss Overnight Fund - Regular Plan - Annual - IDCW Option | 2026-09-25 | ₹1351.8586 | +0.01% |
| Edelweiss Overnight Fund - Regular Plan - Annual - IDCW Option | 2026-09-24 | ₹1351.6816 | +0.01% |
| Edelweiss Overnight Fund - Regular Plan - Annual - IDCW Option | 2026-09-23 | ₹1351.4964 | +0.01% |
| Edelweiss Overnight Fund - Regular Plan - Annual - IDCW Option | 2026-09-22 | ₹1351.3085 | +0.01% |
| Edelweiss Overnight Fund - Regular Plan - Annual - IDCW Option | 2026-09-21 | ₹1351.1233 | +0.01% |
| Edelweiss Overnight Fund - Regular Plan - Annual - IDCW Option | 2026-09-20 | ₹1350.9390 | +0.01% |
| Edelweiss Overnight Fund - Regular Plan - Annual - IDCW Option | 2026-09-19 | ₹1350.7513 | +0.01% |
| Edelweiss Overnight Fund - Regular Plan - Annual - IDCW Option | 2026-09-18 | ₹1350.5637 | +0.01% |
| Edelweiss Overnight Fund - Regular Plan - Annual - IDCW Option | 2026-09-17 | ₹1350.3912 | +0.01% |
| Edelweiss Overnight Fund - Regular Plan - Annual - IDCW Option | 2026-09-16 | ₹1350.2110 | +0.01% |
| Edelweiss Overnight Fund - Regular Plan - Annual - IDCW Option | 2026-09-15 | ₹1350.0400 | +0.01% |
| Edelweiss Overnight Fund - Regular Plan - Annual - IDCW Option | 2026-09-14 | ₹1349.8796 | +0.01% |