NAV on (19 Jun 2025 )
₹3401.82 ▲
(+0.02%)
Fund Size
₹7715.73 Crores
1Y Returns
7.34 %
The investment objective of the Scheme is to provide reasonable returns, commensurate with low risk while providing a high level of liquidity, through a portfolio of money market and debt securities.
Edelweiss Asset Management Ltd.
Launch Date
January 19, 2018
Fund Manager
Mr. Rahul Dedhia
Initial Price
1000
AUM Fund
7715.73 Cr
Min investment
Rs 5000
Expense Ratio
0.09%
Daily - Rs. 100 and in Multiples of Re. 1 thereafter. Minimum 20 Installments.Weekly - Rs. 100 and in Multiples of Re. 1 thereafter. Minimum 6 Installments.Fortnightly - Rs. 100 and in Multiples of Re. 1 thereafter. Minimum 6 Installments.Monthly - Rs. 100 and in Multiples of Re. 1 thereafter.Minimum 6 Installments.Quarterly - Rs. 100 and in Multiples of Re. 1 thereafter. Minimum 6 Installments.
If redeemed/switched out within 1 day from the date of allotment: 0.0070%If redemption/switch out within 2 days from the date of allotment: 0.0065%If redemption/switch out within 3 days from the date of allotment: 0.0060%If redemption/switch out within 4 days from the date of allotment: 0.0055%If redemption/switch out within 5 days from the date of allotment: 0.0050%If redemption/switch out within 6 days from the date of allotment: 0.0045%If redemption/switch out 7 days onwards from the date of allotment: Nil.
1 Month
0.57%
6 Months
3.62%
1 Year
7.34%
2 Years
7.39%
3 Years
7.09%
5 Years
5.64%
| Equity / Mid Cap funds | 1Y | 3Y | Fund Size (Cr) |
|---|---|---|---|
| 41.32% | 41.38% | ₹65172.43 | |
| 10.12% | 28.78% | ₹336.98 | |
| 9.81% | 2.79% | ₹11164.78 | |
| 9.81% | 18.06% | ₹11164.78 | |
| 9.41% | 0.00% | ₹211.55 |
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