TCS, HDFCBANK, SBI Liquid Fund (G)
Edelweiss Emerging Markets Opportunities Equity Offshore Fund - Growth - Direct Plan
Debt - Ultra Short Duration Fund
NAV as on
06-May-2025
₹ 16.8955
Returns (p.a.): 4.96%
Returns (day): 0.06%
Min. Investment
SIP ₹500 & Lumpsum ₹500
Riskometer
Very High
Expense Ratio
1.46%
as on 31-Mar-2025
Age
10 Years 10 Months 2 Days
AUM (Fund size)
₹ 11505.95 Crs
Lock-In
No Lock-In Period
Exit Load
1% on or before 90D, Nil after 90D
Benchmark
MSCI Emerging Market Index
This Fund
NIFTY50
| Price/NAV | Percentage | Interval | |
|---|---|---|---|
| Mutual Fund | ₹16.90 | 4.96% | 6 Months |
| Index | 24414.40 | 0.00% | -- |
Historical Returns
1 Week
97.20%
1 Month
21.69%
6 Months
4.08%
1 Year
4.96%
3 Years
0.00%
5 Years
6.00%
Max
4.96%
