NAV on (09 Dec 2025 )
₹32.27 ▲
(+0.01%)
Fund Size
₹1755.07 Crores
1Y Returns
7.56 %
The investment objective of the scheme is to generate returns commensurate with the risk of investing in money market instruments having maturity upto 1 year. However, there is no assurance that the investment objective of the Scheme will be realized and the Scheme does not assure or guarantee any returns.
Edelweiss Asset Management Ltd.
Launch Date
January 1, 2013
Fund Manager
Mr. Hetul Raval
Initial Price
10
AUM Fund
1755.07 Cr
Min investment
Rs 5000
Expense Ratio
0.16%
Daily - Rs. 100 and in Multiples of Re. 1 thereafter. Minimum 15 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.
Nil
1 Month
+0.56%
6 Months
+2.98%
1 Year
+7.56%
2 Years
+7.65%
3 Years
+7.49%
5 Years
+6.02%
| Equity / Mid Cap funds | 1Y | 3Y | Fund Size (Cr) |
|---|---|---|---|
| 13.28% | 0.00% | ₹2172.04 | |
| 9.69% | 29.50% | ₹2112.76 | |
| 9.69% | 29.49% | ₹2112.76 | |
| 9.63% | 15.58% | ₹315.24 | |
| 9.60% | 0.00% | ₹5565.47 |
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