Edelweiss Overnight Fund - Direct Plan - Weekly - IDCW Option
Edelweiss Mutual Fund₹1379.5899
+0.02%
Edelweiss Overnight Fund - Direct 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 ₹1379.5899 (+0.02% from the previous day). Full daily NAV history since 2020-11-27 is available below, along with a free JSON API.
Fund details
Scheme Code
147558
Category
(Debt) Overnight
Plan
Direct
Option
IDCW
ISIN
—
ISIN (Reinvest)
INF754K01JX5
Launch Date
2019-07-23
NFO Closed
—
Fund Structure
Open Ended
Average AUM (July - September 2026)
₹ 0.91 lakh
Risk Metrics
CAGR since inception
4.60%
Return since inception
30.56%
Drawdown Duration 1Y
2 days
Returns reflect NAV movement only, not reinvested or distributed income.
NAV Chart
Last 50 days
| Scheme | Date | NAV | Chg |
|---|---|---|---|
| Edelweiss Overnight Fund - Direct Plan - Weekly - IDCW Option | 2026-11-02 | ₹1379.5899 | +0.02% |
| Edelweiss Overnight Fund - Direct Plan - Weekly - IDCW Option | 2026-11-01 | ₹1379.3810 | +0.02% |
| Edelweiss Overnight Fund - Direct Plan - Weekly - IDCW Option | 2026-10-31 | ₹1379.1642 | +0.02% |
| Edelweiss Overnight Fund - Direct Plan - Weekly - IDCW Option | 2026-10-30 | ₹1378.9473 | +0.01% |
| Edelweiss Overnight Fund - Direct Plan - Weekly - IDCW Option | 2026-10-29 | ₹1378.7430 | +0.02% |
| Edelweiss Overnight Fund - Direct Plan - Weekly - IDCW Option | 2026-10-28 | ₹1378.5322 | +0.02% |
| Edelweiss Overnight Fund - Direct Plan - Weekly - IDCW Option | 2026-10-27 | ₹1378.3208 | -0.09% |
| Edelweiss Overnight Fund - Direct Plan - Weekly - IDCW Option | 2026-10-26 | ₹1379.6034 | +0.02% |
| Edelweiss Overnight Fund - Direct Plan - Weekly - IDCW Option | 2026-10-25 | ₹1379.3877 | +0.02% |
| Edelweiss Overnight Fund - Direct Plan - Weekly - IDCW Option | 2026-10-24 | ₹1379.1716 | +0.02% |
| Edelweiss Overnight Fund - Direct Plan - Weekly - IDCW Option | 2026-10-23 | ₹1378.9554 | +0.02% |
| Edelweiss Overnight Fund - Direct Plan - Weekly - IDCW Option | 2026-10-22 | ₹1378.7432 | +0.02% |
| Edelweiss Overnight Fund - Direct Plan - Weekly - IDCW Option | 2026-10-21 | ₹1378.5335 | +0.02% |
| Edelweiss Overnight Fund - Direct Plan - Weekly - IDCW Option | 2026-10-20 | ₹1378.3207 | -0.09% |
| Edelweiss Overnight Fund - Direct Plan - Weekly - IDCW Option | 2026-10-19 | ₹1379.5782 | +0.02% |
| Edelweiss Overnight Fund - Direct Plan - Weekly - IDCW Option | 2026-10-18 | ₹1379.3672 | +0.02% |
| Edelweiss Overnight Fund - Direct Plan - Weekly - IDCW Option | 2026-10-17 | ₹1379.1534 | +0.02% |
| Edelweiss Overnight Fund - Direct Plan - Weekly - IDCW Option | 2026-10-16 | ₹1378.9396 | +0.02% |
| Edelweiss Overnight Fund - Direct Plan - Weekly - IDCW Option | 2026-10-15 | ₹1378.7311 | +0.02% |
| Edelweiss Overnight Fund - Direct Plan - Weekly - IDCW Option | 2026-10-14 | ₹1378.5226 | +0.01% |
| Edelweiss Overnight Fund - Direct Plan - Weekly - IDCW Option | 2026-10-13 | ₹1378.3206 | -0.09% |
| Edelweiss Overnight Fund - Direct Plan - Weekly - IDCW Option | 2026-10-12 | ₹1379.5556 | +0.01% |
| Edelweiss Overnight Fund - Direct Plan - Weekly - IDCW Option | 2026-10-11 | ₹1379.3612 | +0.02% |
| Edelweiss Overnight Fund - Direct Plan - Weekly - IDCW Option | 2026-10-10 | ₹1379.1495 | +0.02% |
| Edelweiss Overnight Fund - Direct Plan - Weekly - IDCW Option | 2026-10-09 | ₹1378.9379 | +0.02% |
| Edelweiss Overnight Fund - Direct Plan - Weekly - IDCW Option | 2026-10-08 | ₹1378.7102 | +0.01% |
| Edelweiss Overnight Fund - Direct Plan - Weekly - IDCW Option | 2026-10-07 | ₹1378.5124 | +0.01% |
| Edelweiss Overnight Fund - Direct Plan - Weekly - IDCW Option | 2026-10-06 | ₹1378.3205 | -0.08% |
| Edelweiss Overnight Fund - Direct Plan - Weekly - IDCW Option | 2026-10-05 | ₹1379.4561 | +0.01% |
| Edelweiss Overnight Fund - Direct Plan - Weekly - IDCW Option | 2026-10-04 | ₹1379.2698 | +0.01% |
| Edelweiss Overnight Fund - Direct Plan - Weekly - IDCW Option | 2026-10-03 | ₹1379.0797 | +0.01% |
| Edelweiss Overnight Fund - Direct Plan - Weekly - IDCW Option | 2026-10-02 | ₹1378.8896 | +0.01% |
| Edelweiss Overnight Fund - Direct Plan - Weekly - IDCW Option | 2026-10-01 | ₹1378.6995 | +0.01% |
| Edelweiss Overnight Fund - Direct Plan - Weekly - IDCW Option | 2026-09-30 | ₹1378.5083 | +0.01% |
| Edelweiss Overnight Fund - Direct Plan - Weekly - IDCW Option | 2026-09-29 | ₹1378.3204 | -0.08% |
| Edelweiss Overnight Fund - Direct Plan - Weekly - IDCW Option | 2026-09-28 | ₹1379.4657 | +0.01% |
| Edelweiss Overnight Fund - Direct Plan - Weekly - IDCW Option | 2026-09-27 | ₹1379.2798 | +0.01% |
| Edelweiss Overnight Fund - Direct Plan - Weekly - IDCW Option | 2026-09-26 | ₹1379.0860 | +0.01% |
| Edelweiss Overnight Fund - Direct Plan - Weekly - IDCW Option | 2026-09-25 | ₹1378.8922 | +0.01% |
| Edelweiss Overnight Fund - Direct Plan - Weekly - IDCW Option | 2026-09-24 | ₹1378.7098 | +0.01% |
| Edelweiss Overnight Fund - Direct Plan - Weekly - IDCW Option | 2026-09-23 | ₹1378.5189 | +0.01% |
| Edelweiss Overnight Fund - Direct Plan - Weekly - IDCW Option | 2026-09-22 | ₹1378.3203 | -0.08% |
| Edelweiss Overnight Fund - Direct Plan - Weekly - IDCW Option | 2026-09-21 | ₹1379.4429 | +0.01% |
| Edelweiss Overnight Fund - Direct Plan - Weekly - IDCW Option | 2026-09-20 | ₹1379.2528 | +0.01% |
| Edelweiss Overnight Fund - Direct Plan - Weekly - IDCW Option | 2026-09-19 | ₹1379.0592 | +0.01% |
| Edelweiss Overnight Fund - Direct Plan - Weekly - IDCW Option | 2026-09-18 | ₹1378.8658 | +0.01% |
| Edelweiss Overnight Fund - Direct Plan - Weekly - IDCW Option | 2026-09-17 | ₹1378.6877 | +0.01% |
| Edelweiss Overnight Fund - Direct Plan - Weekly - IDCW Option | 2026-09-16 | ₹1378.5018 | +0.01% |
| Edelweiss Overnight Fund - Direct Plan - Weekly - IDCW Option | 2026-09-15 | ₹1378.3202 | -0.08% |
| Edelweiss Overnight Fund - Direct Plan - Weekly - IDCW Option | 2026-09-14 | ₹1379.3951 | +0.01% |