TCS, HDFCBANK, SBI Liquid Fund (G)
Edelweiss CRISIL PSU Plus SDL 50:50 Oct 2025 Index Fund - Growth - Direct Plan
Debt - Ultra Short Duration Fund
NAV as on
06-May-2025
₹ 12.0354
Returns (p.a.): 7.61%
Returns (day): 0.03%
Min. Investment
SIP ₹500 & Lumpsum ₹500
Riskometer
Low
Expense Ratio
0.21%
as on 31-Mar-2025
Age
3 Years 1 Months 29 Days
AUM (Fund size)
₹ 81416.64 Crs
Lock-In
No Lock-In Period
Exit Load
0.10% upto 30D, Nil after 30D
Benchmark
CRISIL IBX 50:50 PSU + SDL Index - October 2025
This Fund
NIFTY50
| Price/NAV | Percentage | Interval | |
|---|---|---|---|
| Mutual Fund | ₹12.04 | 7.61% | 6 Months |
| Index | 24414.40 | 0.00% | -- |
Historical Returns
1 Week
6.42%
1 Month
7.02%
6 Months
7.28%
1 Year
7.61%
3 Years
0.00%
5 Years
0.00%
Max
6.04%
