NAV on (15 Dec 2025 )
₹1370.93 ▲
(+0.01%)
Fund Size
₹192.62 Crores
1Y Returns
19.25 %
The investment objective of the scheme is to seek to generate returns commensurate with risk of investments in overnight instruments.
Edelweiss Asset Management Ltd.
Launch Date
July 23, 2019
Fund Manager
Mr. Hetul Raval
Initial Price
1000
AUM Fund
192.62 Cr
Min investment
Rs 5000
Expense Ratio
0.11%
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
+19.25%
6 Months
+19.25%
1 Year
+19.25%
2 Years
+9.20%
3 Years
+6.33%
5 Years
+5.49%
| Equity / Mid Cap funds | 1Y | 3Y | Fund Size (Cr) |
|---|---|---|---|
| 41.32% | 41.38% | ₹69047.58 | |
| 19.25% | 20.23% | ₹192.62 | |
| 8.83% | 28.06% | ₹316.84 | |
| 8.07% | 18.27% | ₹11543.29 | |
| 8.06% | 3.73% | ₹11543.29 |
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