NAV on (No Data Available)
₹0.00
No Data Available
Fund Size
₹21.17 Crores
1Y Returns
No Data Available%
The objective of the Scheme is to provide optimal returns, commensurate with low risk and high degree of liquidity, through a portfolio constituted of money market & short term debt instruments
Edelweiss Asset Management Ltd.
Launch Date
January 1, 2013
Fund Manager
Mr. Bhavesh Jain
Initial Price
1000
AUM Fund
21.17 Cr
Min investment
Rs 10000
Expense Ratio
0.15%
Daily - Rs. 300/- & in multiples of Re. 1/- thereafter. Minimum 30 Installments.Weekly - Rs. 500/- & in multiples of Re. 1/- thereafter. Minimum 12 Installments.Monthly - Rs. 500/- & in multiples of Re. 1/- thereafter. Minimum 12 Installments.
Nil
| Equity / Mid Cap funds | 1Y | 3Y | Fund Size (Cr) |
|---|---|---|---|
| 41.32% | 41.38% | ₹68619.44 | |
| 19.30% | 30.53% | ₹192.62 | |
| 8.78% | 28.21% | ₹327.59 | |
| 8.44% | 18.66% | ₹12129.43 | |
| 8.43% | 4.13% | ₹12129.43 |
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