NAV on (22 Jan 2026 )
₹26.17 ▲
(+0.09%)
Fund Size
₹485.57 Crores
1Y Returns
6.92 %
The investment objective of the Scheme is to seek to generate income by investing predominantly in a portfolio of Debt Securities and Money Market Instruments issued by banks and PSUs.
Edelweiss Asset Management Ltd.
Launch Date
August 26, 2013
Fund Manager
Mr. Dhawal Dalal
Initial Price
10
AUM Fund
485.57 Cr
Min investment
Rs 5000
Expense Ratio
0.39%
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
-0.03%
6 Months
+1.45%
1 Year
+6.92%
2 Years
+7.73%
3 Years
+7.46%
5 Years
+6.12%
| Equity / Mid Cap funds | 1Y | 3Y | Fund Size (Cr) |
|---|---|---|---|
| 13.28% | 0.00% | ₹1986.93 | |
| 9.63% | 15.58% | ₹308.85 | |
| 9.60% | 0.00% | ₹5443.55 | |
| 9.28% | 29.17% | ₹1991.85 | |
| 9.28% | 29.17% | ₹1991.85 |
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