Edelweiss Overnight Fund - Direct Plan - Growth
Edelweiss Mutual Fund₹1436.0825
+0.02%
Edelweiss Overnight Fund - Direct Plan - Growth is an AMFI-listed mutual fund scheme from Edelweiss Mutual Fund, categorized as (Debt) Overnight (ISIN INF754K01JV9). As of 2026-11-02, its NAV is ₹1436.0825 (+0.02% 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
147570
Category
(Debt) Overnight
Plan
Direct
Option
Growth
ISIN
INF754K01JV9
ISIN (Reinvest)
—
Launch Date
2019-07-23
NFO Closed
—
Fund Structure
Open Ended
Average AUM (July - September 2026)
₹ 16,573.86 lakh
Risk Metrics
CAGR 1Y
5.25%
CAGR 3Y
5.97%
CAGR since inception
5.10%
Return since inception
43.59%
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 - Direct Plan - Growth | 2026-11-02 | ₹1436.0825 | +0.02% |
| Edelweiss Overnight Fund - Direct Plan - Growth | 2026-11-01 | ₹1435.8650 | +0.02% |
| Edelweiss Overnight Fund - Direct Plan - Growth | 2026-10-31 | ₹1435.6392 | +0.02% |
| Edelweiss Overnight Fund - Direct Plan - Growth | 2026-10-30 | ₹1435.4134 | +0.01% |
| Edelweiss Overnight Fund - Direct Plan - Growth | 2026-10-29 | ₹1435.2006 | +0.02% |
| Edelweiss Overnight Fund - Direct Plan - Growth | 2026-10-28 | ₹1434.9813 | +0.02% |
| Edelweiss Overnight Fund - Direct Plan - Growth | 2026-10-27 | ₹1434.7596 | +0.02% |
| Edelweiss Overnight Fund - Direct Plan - Growth | 2026-10-26 | ₹1434.5423 | +0.02% |
| Edelweiss Overnight Fund - Direct Plan - Growth | 2026-10-25 | ₹1434.3180 | +0.02% |
| Edelweiss Overnight Fund - Direct Plan - Growth | 2026-10-24 | ₹1434.0932 | +0.02% |
| Edelweiss Overnight Fund - Direct Plan - Growth | 2026-10-23 | ₹1433.8685 | +0.02% |
| Edelweiss Overnight Fund - Direct Plan - Growth | 2026-10-22 | ₹1433.6478 | +0.02% |
| Edelweiss Overnight Fund - Direct Plan - Growth | 2026-10-21 | ₹1433.4297 | +0.02% |
| Edelweiss Overnight Fund - Direct Plan - Growth | 2026-10-20 | ₹1433.2090 | +0.02% |
| Edelweiss Overnight Fund - Direct Plan - Growth | 2026-10-19 | ₹1432.9895 | +0.02% |
| Edelweiss Overnight Fund - Direct Plan - Growth | 2026-10-18 | ₹1432.7701 | +0.02% |
| Edelweiss Overnight Fund - Direct Plan - Growth | 2026-10-17 | ₹1432.5481 | +0.02% |
| Edelweiss Overnight Fund - Direct Plan - Growth | 2026-10-16 | ₹1432.3260 | +0.02% |
| Edelweiss Overnight Fund - Direct Plan - Growth | 2026-10-15 | ₹1432.1094 | +0.02% |
| Edelweiss Overnight Fund - Direct Plan - Growth | 2026-10-14 | ₹1431.8928 | +0.01% |
| Edelweiss Overnight Fund - Direct Plan - Growth | 2026-10-13 | ₹1431.6829 | +0.01% |
| Edelweiss Overnight Fund - Direct Plan - Growth | 2026-10-12 | ₹1431.4736 | +0.01% |
| Edelweiss Overnight Fund - Direct Plan - Growth | 2026-10-11 | ₹1431.2719 | +0.02% |
| Edelweiss Overnight Fund - Direct Plan - Growth | 2026-10-10 | ₹1431.0523 | +0.02% |
| Edelweiss Overnight Fund - Direct Plan - Growth | 2026-10-09 | ₹1430.8326 | +0.02% |
| Edelweiss Overnight Fund - Direct Plan - Growth | 2026-10-08 | ₹1430.5964 | +0.01% |
| Edelweiss Overnight Fund - Direct Plan - Growth | 2026-10-07 | ₹1430.3912 | +0.01% |
| Edelweiss Overnight Fund - Direct Plan - Growth | 2026-10-06 | ₹1430.1864 | +0.01% |
| Edelweiss Overnight Fund - Direct Plan - Growth | 2026-10-05 | ₹1429.9884 | +0.01% |
| Edelweiss Overnight Fund - Direct Plan - Growth | 2026-10-04 | ₹1429.7952 | +0.01% |
| Edelweiss Overnight Fund - Direct Plan - Growth | 2026-10-03 | ₹1429.5980 | +0.01% |
| Edelweiss Overnight Fund - Direct Plan - Growth | 2026-10-02 | ₹1429.4010 | +0.01% |
| Edelweiss Overnight Fund - Direct Plan - Growth | 2026-10-01 | ₹1429.2039 | +0.01% |
| Edelweiss Overnight Fund - Direct Plan - Growth | 2026-09-30 | ₹1429.0056 | +0.01% |
| Edelweiss Overnight Fund - Direct Plan - Growth | 2026-09-29 | ₹1428.8052 | +0.01% |
| Edelweiss Overnight Fund - Direct Plan - Growth | 2026-09-28 | ₹1428.6092 | +0.01% |
| Edelweiss Overnight Fund - Direct Plan - Growth | 2026-09-27 | ₹1428.4166 | +0.01% |
| Edelweiss Overnight Fund - Direct Plan - Growth | 2026-09-26 | ₹1428.2160 | +0.01% |
| Edelweiss Overnight Fund - Direct Plan - Growth | 2026-09-25 | ₹1428.0153 | +0.01% |
| Edelweiss Overnight Fund - Direct Plan - Growth | 2026-09-24 | ₹1427.8264 | +0.01% |
| Edelweiss Overnight Fund - Direct Plan - Growth | 2026-09-23 | ₹1427.6287 | +0.01% |
| Edelweiss Overnight Fund - Direct Plan - Growth | 2026-09-22 | ₹1427.4282 | +0.01% |
| Edelweiss Overnight Fund - Direct Plan - Growth | 2026-09-21 | ₹1427.2306 | +0.01% |
| Edelweiss Overnight Fund - Direct Plan - Growth | 2026-09-20 | ₹1427.0338 | +0.01% |
| Edelweiss Overnight Fund - Direct Plan - Growth | 2026-09-19 | ₹1426.8336 | +0.01% |
| Edelweiss Overnight Fund - Direct Plan - Growth | 2026-09-18 | ₹1426.6334 | +0.01% |
| Edelweiss Overnight Fund - Direct Plan - Growth | 2026-09-17 | ₹1426.4491 | +0.01% |
| Edelweiss Overnight Fund - Direct Plan - Growth | 2026-09-16 | ₹1426.2568 | +0.01% |
| Edelweiss Overnight Fund - Direct Plan - Growth | 2026-09-15 | ₹1426.0743 | +0.01% |
| Edelweiss Overnight Fund - Direct Plan - Growth | 2026-09-14 | ₹1425.9027 | +0.01% |