TCS, HDFCBANK, SBI Liquid Fund (G)

Edelweiss Arbitrage Fund - Growth - Direct Plan

Debt - Ultra Short Duration Fund

NAV as on

06-May-2025

₹ 20.6038

Returns (p.a.): 8.07%

Returns (day): 0.11%

Min. Investment

SIP ₹500 & Lumpsum ₹500

Riskometer

Low

Expense Ratio

as on 31-Mar-2025

Age

10 Years 10 Months 12 Days

AUM (Fund size)

₹ 1400317.45 Crs

No Lock-In Period

0.25% on or before 15D, Nil after 15D

Nifty 50 Arbitrage

This Fund

NIFTY50

	Price/NAV	Percentage	Interval
Mutual Fund	₹20.60	8.07%	6 Months
Index	24414.40	0.00%	--

Historical Returns

1 Week

0.13%

1 Month

0.58%

6 Months

3.93%

1 Year

8.07%

3 Years

0.00%

5 Years

6.26%

Max

6.88%