Edelweiss Overnight Fund - Regular Plan - Growth
Edelweiss Mutual Fund₹1430.3899
+0.01%
Edelweiss Overnight Fund - Regular Plan - Growth is an AMFI-listed mutual fund scheme from Edelweiss Mutual Fund, categorized as (Debt) Overnight (ISIN INF754K01KE3). As of 2026-11-02, its NAV is ₹1430.3899 (+0.01% from the previous day). Full daily NAV history since 2019-07-24 is available below, along with a free JSON API.
Fund details
Scheme Code
147569
Category
(Debt) Overnight
Plan
Regular
Option
Growth
ISIN
INF754K01KE3
ISIN (Reinvest)
—
Launch Date
2019-07-23
NFO Closed
—
Fund Structure
Open Ended
Average AUM (July - September 2026)
₹ 15,070.92 lakh
Risk Metrics
CAGR 1Y
5.19%
CAGR 3Y
5.92%
CAGR since inception
5.04%
Return since inception
43.02%
Drawdown Duration 1Y
0 days
Drawdown Duration 3Y
0 days
Drawdown Duration 10Y
0 days
NAV Chart
Last 50 days
| Scheme | Date | NAV | Chg |
|---|---|---|---|
| Edelweiss Overnight Fund - Regular Plan - Growth | 2026-11-02 | ₹1430.3899 | +0.01% |
| Edelweiss Overnight Fund - Regular Plan - Growth | 2026-11-01 | ₹1430.1753 | +0.02% |
| Edelweiss Overnight Fund - Regular Plan - Growth | 2026-10-31 | ₹1429.9524 | +0.02% |
| Edelweiss Overnight Fund - Regular Plan - Growth | 2026-10-30 | ₹1429.7295 | +0.01% |
| Edelweiss Overnight Fund - Regular Plan - Growth | 2026-10-29 | ₹1429.5195 | +0.02% |
| Edelweiss Overnight Fund - Regular Plan - Growth | 2026-10-28 | ₹1429.3030 | +0.02% |
| Edelweiss Overnight Fund - Regular Plan - Growth | 2026-10-27 | ₹1429.0841 | +0.01% |
| Edelweiss Overnight Fund - Regular Plan - Growth | 2026-10-26 | ₹1428.8697 | +0.02% |
| Edelweiss Overnight Fund - Regular Plan - Growth | 2026-10-25 | ₹1428.6483 | +0.02% |
| Edelweiss Overnight Fund - Regular Plan - Growth | 2026-10-24 | ₹1428.4264 | +0.02% |
| Edelweiss Overnight Fund - Regular Plan - Growth | 2026-10-23 | ₹1428.2046 | +0.02% |
| Edelweiss Overnight Fund - Regular Plan - Growth | 2026-10-22 | ₹1427.9868 | +0.02% |
| Edelweiss Overnight Fund - Regular Plan - Growth | 2026-10-21 | ₹1427.7715 | +0.02% |
| Edelweiss Overnight Fund - Regular Plan - Growth | 2026-10-20 | ₹1427.5536 | +0.02% |
| Edelweiss Overnight Fund - Regular Plan - Growth | 2026-10-19 | ₹1427.3369 | +0.02% |
| Edelweiss Overnight Fund - Regular Plan - Growth | 2026-10-18 | ₹1427.1206 | +0.02% |
| Edelweiss Overnight Fund - Regular Plan - Growth | 2026-10-17 | ₹1426.9014 | +0.02% |
| Edelweiss Overnight Fund - Regular Plan - Growth | 2026-10-16 | ₹1426.6822 | +0.01% |
| Edelweiss Overnight Fund - Regular Plan - Growth | 2026-10-15 | ₹1426.4684 | +0.01% |
| Edelweiss Overnight Fund - Regular Plan - Growth | 2026-10-14 | ₹1426.2547 | +0.01% |
| Edelweiss Overnight Fund - Regular Plan - Growth | 2026-10-13 | ₹1426.0476 | +0.01% |
| Edelweiss Overnight Fund - Regular Plan - Growth | 2026-10-12 | ₹1425.8410 | +0.01% |
| Edelweiss Overnight Fund - Regular Plan - Growth | 2026-10-11 | ₹1425.6421 | +0.02% |
| Edelweiss Overnight Fund - Regular Plan - Growth | 2026-10-10 | ₹1425.4253 | +0.02% |
| Edelweiss Overnight Fund - Regular Plan - Growth | 2026-10-09 | ₹1425.2085 | +0.02% |
| Edelweiss Overnight Fund - Regular Plan - Growth | 2026-10-08 | ₹1424.9754 | +0.01% |
| Edelweiss Overnight Fund - Regular Plan - Growth | 2026-10-07 | ₹1424.7729 | +0.01% |
| Edelweiss Overnight Fund - Regular Plan - Growth | 2026-10-06 | ₹1424.5709 | +0.01% |
| Edelweiss Overnight Fund - Regular Plan - Growth | 2026-10-05 | ₹1424.3755 | +0.01% |
| Edelweiss Overnight Fund - Regular Plan - Growth | 2026-10-04 | ₹1424.1851 | +0.01% |
| Edelweiss Overnight Fund - Regular Plan - Growth | 2026-10-03 | ₹1423.9907 | +0.01% |
| Edelweiss Overnight Fund - Regular Plan - Growth | 2026-10-02 | ₹1423.7964 | +0.01% |
| Edelweiss Overnight Fund - Regular Plan - Growth | 2026-10-01 | ₹1423.6020 | +0.01% |
| Edelweiss Overnight Fund - Regular Plan - Growth | 2026-09-30 | ₹1423.4066 | +0.01% |
| Edelweiss Overnight Fund - Regular Plan - Growth | 2026-09-29 | ₹1423.2089 | +0.01% |
| Edelweiss Overnight Fund - Regular Plan - Growth | 2026-09-28 | ₹1423.0156 | +0.01% |
| Edelweiss Overnight Fund - Regular Plan - Growth | 2026-09-27 | ₹1422.8258 | +0.01% |
| Edelweiss Overnight Fund - Regular Plan - Growth | 2026-09-26 | ₹1422.6280 | +0.01% |
| Edelweiss Overnight Fund - Regular Plan - Growth | 2026-09-25 | ₹1422.4301 | +0.01% |
| Edelweiss Overnight Fund - Regular Plan - Growth | 2026-09-24 | ₹1422.2439 | +0.01% |
| Edelweiss Overnight Fund - Regular Plan - Growth | 2026-09-23 | ₹1422.0489 | +0.01% |
| Edelweiss Overnight Fund - Regular Plan - Growth | 2026-09-22 | ₹1421.8511 | +0.01% |
| Edelweiss Overnight Fund - Regular Plan - Growth | 2026-09-21 | ₹1421.6563 | +0.01% |
| Edelweiss Overnight Fund - Regular Plan - Growth | 2026-09-20 | ₹1421.4624 | +0.01% |
| Edelweiss Overnight Fund - Regular Plan - Growth | 2026-09-19 | ₹1421.2649 | +0.01% |
| Edelweiss Overnight Fund - Regular Plan - Growth | 2026-09-18 | ₹1421.0674 | +0.01% |
| Edelweiss Overnight Fund - Regular Plan - Growth | 2026-09-17 | ₹1420.8858 | +0.01% |
| Edelweiss Overnight Fund - Regular Plan - Growth | 2026-09-16 | ₹1420.6963 | +0.01% |
| Edelweiss Overnight Fund - Regular Plan - Growth | 2026-09-15 | ₹1420.5164 | +0.01% |
| Edelweiss Overnight Fund - Regular Plan - Growth | 2026-09-14 | ₹1420.3475 | +0.01% |