TCS, HDFCBANK, SBI Liquid Fund (G)

Edelweiss Recently Listed IPO Fund - Growth - Direct Plan

Debt - Ultra Short Duration Fund

NAV as on

06-May-2025

₹ 25.4092

Returns (p.a.): 1.03%

Returns (day): -1.70%

Min. Investment

SIP ₹500 & Lumpsum ₹500

Riskometer

Very High

Expense Ratio

as on 31-Mar-2025

Age

7 Years 2 Months 17 Days

AUM (Fund size)

₹ 83679.99 Crs

No Lock-In Period

2% upto 180D, Nil after 180D

India Recent 100 IPO Index , Nifty IPO Index

This Fund

NIFTY50

	Price/NAV	Percentage	Interval
Mutual Fund	₹25.41	1.03%	6 Months
Index	24414.40	0.00%	--

Historical Returns

1 Week

-1.05%

1 Month

2.70%

6 Months

-13.55%

1 Year

1.03%

3 Years

0.00%

5 Years

23.12%

Max

13.82%