Edelweiss Overnight Fund - Unclaimed IDCW Plan - Above 3 years
This is the Regular plan of Edelweiss Overnight Fund - Unclaimed IDCW Plan - Above 3 years — bought through a distributor, whose commission is paid out of its expense ratio. Income is distributed, which is why this NAV sits below the growth plan of the same fund.
This is the IDCW (dividend) option — it pays its earnings out as dividends rather than reinvesting them, so every payout steps the NAV down and the return figures below leave those payouts out. Your actual return was higher by whatever was distributed. That’s expected for a payout plan, not missing data.
NAV history
Scorecard
Not ratedHow this is computed
Each verdict is computed from this fund's own metrics against its sub-category — the number behind it is shown, not a black-box rating. Not rated — too few comparable Debt funds (same plan and option) to rank against yet.
Not enough Overnight Fund peers to rank yet
Volatility 0.0% (no category average yet)
Expense ratio not available yet
0% of rolling 3Y windows were positive
Strengths & concerns
Generated from this fund's own numbers against its sub-category — each point names the figure behind it.
Strengths
No standout strengths identified.
Concerns
- Positive in only 0% of rolling 3-year windows
Key Metrics
Scheme Info
DefinitionsPeriod returns (<1Y, absolute — not annualized)
DefinitionsAnnualized returns (≥1Y — CAGR)
DefinitionsAdvanced metrics — risk
Fund vs category average (Overnight Fund)
| Period | Fund | Category avg. | Diff |
|---|---|---|---|
| 1M abs | 0.00% | — | — |
| 3M abs | 0.00% | — | — |
| 6M abs | 0.00% | — | — |
| 1Y CAGR | 0.00% | — | — |
| 3Y CAGR | 0.00% | — | — |
| 5Y CAGR | — | — | — |
Category average across peers in Overnight Fund, same plan and option, excluding this fund. Under-1-year figures are absolute; 1Y and beyond are annualised (CAGR).
Not sure what a figure means? The glossary explains every metric, and the methodology shows the formulas.
Backtest this fund
What a SIP or one-time investment would have grown to over this fund’s real NAV history.
36 monthly installments of ₹10,000 into Edelweiss Overnight Fund - Unclaimed IDCW Plan - Above 3 years, valued at the latest NAV. XIRR annualizes for each installment’s timing.
Calendar-year returns
What the fund actually returned in each year, not the smoothed average.
| Year | Fund | |
|---|---|---|
| 2026part | 0.00% | |
| 2025 | 0.00% | |
| 2024 | 0.00% | |
| 2023 | 0.00% | |
| 2022 | 0.00% | |
| 2021part | 0.00% |
January–December, from this fund's NAV history. Absolute return, not annualised. “part” marks a year the fund didn't run end to end — its first year, the current year so far, or one it stopped reporting in.
Taxation
Taxed as debtThis is a debt / non-equity fund. Since April 2023 there is no long-term or indexation benefit — every rupee of gain is added to your income and taxed at your income-tax slab rate, whatever the holding period.
Your income-tax slab — no LTCG or indexation benefit
Pick your slab to see the rate that applies to you.
Applies to capital gains on redemption. Excludes IDCW/dividend tax, STT, surcharge and cess, and pre-2018 equity grandfathering. For research only — consult a tax advisor before filing.
Asset allocation
As on 31 Aug 2026 · AMC disclosure- Cash & Equivalents94.80%
- Debt5.20%
Fund size over time
Quarterly average AUM · AMFIAt or near its largest, ₹1.92Cr in January - March 2026. Size matters most where the mandate is narrow — a large small-cap or a very large flexi-cap book is harder to move without moving the price.
Net flow is an estimate: AMFI publishes a quarterly average AUM, not a closing balance, and it covers every plan and option of this scheme together, so it is a read on direction and rough size rather than a cash-flow statement.
AMC Profile
Edelweiss Mutual Fund is the asset management arm of the Edelweiss Group. It absorbed JPMorgan's Indian schemes in 2016, and is known for running most of the industry's overseas feeder funds alongside its domestic equity and debt range.
Edelweiss in the news
Headlines about the fund house, not this scheme in particular — highlights only; tap through to read the full story at the source.
Edelweiss Mutual Fund has announced change in the fund manager in its Edelweiss Arbitrage Fund
Value Research · 11h ago
Can markets rally despite weak fundamentals? Radhika Gupta says trust remains crucial
The Economic Times · 6d ago
Nifty REITs & Realty TRI - Benchmark Returns & Mutual Funds
Multibagg AI · 8d ago
Edelweiss Mutual Fund has declared income distribution under its few schemes
Value Research · 11d ago
The Money Question: Don't Ask, Should I Buy An SIF? Edelweiss Mutual Fund's Radhika Gupta Suggests This Strategy
Outlook Money · 12d ago
Passive debt funds double market share in debt MF assets; UTI, Nippon, Edelweiss MF lead the shift
cafemutual.com · 20d ago
NFO Alert: Edelweiss Mutual Fund’s Altiva SIF launches equity long-short fund
The Economic Times · 25d ago
Edelweiss MF’s new SIF opens for subscription: What investors should know
CNBC TV18 · 25d ago
Returns and risk are computed from NAV history and may differ slightly from other portals due to methodology (rolling vs point-to-point, dividend treatment). For research only — not investment advice.
About Overnight funds
Overnight funds hold securities maturing the very next day, making them the lowest-risk debt category. They're a place to park cash for a few days with almost no interest-rate risk.
Frequently asked questions
What is the NAV of Edelweiss Overnight Fund - Unclaimed IDCW Plan - Above 3 years?
As of 05 Oct 2026, the NAV of Edelweiss Overnight Fund - Unclaimed IDCW Plan - Above 3 years is ₹1,000.00 per unit. NAV (net asset value) is the fund's per-unit price, published once each business day.
What returns has Edelweiss Overnight Fund - Unclaimed IDCW Plan - Above 3 years delivered?
Edelweiss Overnight Fund - Unclaimed IDCW Plan - Above 3 years has returned 0.00% over 1 year, 0.00% per year over 3 years and 0.00% per year since inception. Figures beyond one year are annualised (CAGR) and are computed from AMFI NAV history, so they may differ slightly from other portals.
What are the top holdings of Edelweiss Overnight Fund - Unclaimed IDCW Plan - Above 3 years?
Edelweiss Overnight Fund - Unclaimed IDCW Plan - Above 3 years's largest holdings are 182 DAYS TBILL RED 03-09-2026 (2.6%) and 182 DAYS TBILL RED 18-09-2026 (2.6%). Holdings are disclosed monthly and change over time.
How risky is Edelweiss Overnight Fund - Unclaimed IDCW Plan - Above 3 years?
Edelweiss Overnight Fund - Unclaimed IDCW Plan - Above 3 years is rated low on SEBI's risk-o-meter, its trailing-3Y volatility (annualised) is 0.0% and its worst peak-to-trough fall in our sample was 0.0%. Higher volatility means the NAV swings more; the drawdown shows how far it has fallen from a peak historically.
How is Edelweiss Overnight Fund - Unclaimed IDCW Plan - Above 3 years taxed?
Edelweiss Overnight Fund - Unclaimed IDCW Plan - Above 3 years is a debt / non-equity fund. Since April 2023 there is no long-term or indexation benefit — capital gains are added to your income and taxed at your income-tax slab rate regardless of how long you held the units.