TCS, HDFCBANK, SBI Liquid Fund (G)
Edelweiss US Value Equity Offshore Fund - Growth - Direct Plan
Debt - Ultra Short Duration Fund
NAV as on
06-May-2025
₹ 33.2005
Returns (p.a.): 5.01%
Returns (day): -0.39%
Min. Investment
SIP ₹500 & Lumpsum ₹500
Riskometer
Very High
Expense Ratio
1.41%
as on 31-Mar-2025
Age
11 Years 9 Months 2 Days
AUM (Fund size)
₹ 16865.61 Crs
Lock-In
No Lock-In Period
Exit Load
1% on or before 90D, Nil after 90D
Benchmark
Russell 1000 Index
This Fund
NIFTY50
| Price/NAV | Percentage | Interval | |
|---|---|---|---|
| Mutual Fund | ₹33.20 | 5.01% | 6 Months |
| Index | 24414.40 | 0.00% | -- |
Historical Returns
1 Week
27.03%
1 Month
30.95%
6 Months
-13.44%
1 Year
5.01%
3 Years
0.00%
5 Years
15.48%
Max
10.75%
