TCS, HDFCBANK, SBI Liquid Fund (G)
Edelweiss Nifty 100 Quality 30 Index Fund - Growth - Direct Plan
Debt - Ultra Short Duration Fund
NAV as on
06-May-2025
₹ 13.8925
Returns (p.a.): 4.52%
Returns (day): -0.19%
Min. Investment
SIP ₹500 & Lumpsum ₹500
Riskometer
Very High
Expense Ratio
0.3%
as on 31-Mar-2025
Age
3 Years 7 Months 2 Days
AUM (Fund size)
₹ 14227.84 Crs
Lock-In
No Lock-In Period
Exit Load
Nil
Benchmark
NIFTY100 Quality 30 - TRI
This Fund
NIFTY50
| Price/NAV | Percentage | Interval | |
|---|---|---|---|
| Mutual Fund | ₹13.89 | 4.52% | 6 Months |
| Index | 24414.40 | 0.00% | -- |
Historical Returns
1 Week
-0.17%
1 Month
6.03%
6 Months
-7.07%
1 Year
4.52%
3 Years
0.00%
5 Years
0.00%
Max
9.19%
