Edelweiss Mutual FundDebt Scheme - Overnight FundAMFI:147551ISIN:INF754K01KD5RTA:KFintech (KFin Technologies)
Edelweiss Overnight Fund - Direct Plan - Annual IDCW
Latest NAV (25 Oct 2026)
₹1363.8906
Total Scheme AUM₹13,985 Cr
Initiation Date24 Jul 2019
Recorded History7.3 Years
Min Monthly SIP₹500
Min Lumpsum₹1,000
Daily SIP OptionInfo Not Available
Newbie Plain-English Snapshot
What you need to know about Edelweiss before investing
Safe Emergency Money & Cash Parking • Invests in ultra-safe short-term government and corporate debt. Provides better returns than savings bank accounts with instant liquidity.
Money Made
₹13,637
₹10,000 grew at +4.4% per year since inception.
Ride Comfort
Smooth Ride
Great if you prefer peace of mind and get anxious when seeing sudden drops.
Annual Cost
₹20 / yr per ₹10,000
Ultra low cost! More of your hard-earned money stays invested.
Ideal Horizon
1 Day to 6 Months
Time needed for equity compounding to smooth out market downturns.
Notice: We are not investment advisors. This snapshot is an automated supporting tool created strictly for research and helping people understand mutual fund metrics independently. It does not constitute investment advice.
Latest NAVSpot NAV
₹1363.8906
As of 25 Oct 2026
Full History ReturnAbsolute
+36.37%
Since 24 Jul 2019
CAGR (% p.a.)Annualized
+4.37%
Compounded Annualized
Maximum DrawdownHistorical Risk
-4.93%
Worst Peak-to-Trough Decline
₹10,000 Lumpsum GrowthLumpsum Value
₹13,637
Invested at Initiation (24 Jul 2019)
₹1,000 Monthly SIP GrowthSIP Value
₹1,02,791
Invested: ₹88,000 (+16.8%)
NAV History Trend
Showing 1024 records (25 Oct 2023 to 25 Oct 2026)