TCS, HDFCBANK, SBI Liquid Fund (G)
Edelweiss Gr China Eq Off-Shore Fund - Growth - Direct Plan
Debt - Ultra Short Duration Fund
NAV as on
06-May-2025
₹ 43.52
Returns (p.a.): 10.69%
Returns (day): 2.19%
Min. Investment
SIP ₹500 & Lumpsum ₹500
Riskometer
Very High
Expense Ratio
1.43%
as on 31-Mar-2025
Age
12 Years 4 Months 7 Days
AUM (Fund size)
₹ 183642.64 Crs
Lock-In
No Lock-In Period
Exit Load
1% on or before 90D, Nil after 90D
Benchmark
MSCI Golden Dragon Index (Total Return Net)
This Fund
NIFTY50
| Price/NAV | Percentage | Interval | |
|---|---|---|---|
| Mutual Fund | ₹43.52 | 10.69% | 6 Months |
| Index | 24414.40 | 0.00% | -- |
Historical Returns
1 Week
257.36%
1 Month
15.46%
6 Months
1.54%
1 Year
10.69%
3 Years
0.00%
5 Years
3.41%
Max
9.48%
