EDELWEISSMUTUALFUND_MF | ISIN: INF754K01GX1
NAV: Rs 3524.6216 (+0.01%) as of 2026-09-17
Category: Debt - Liquid | Plan: Direct
| Period | Return |
|---|---|
| 1 Year | 2.16% |
| 2 Year | 4.55% |
| 3 Year | 5.53% |
| 4 Year | 5.87% |
| 5 Year | 5.50% |
| AUM | Rs 13272 Cr |
| Expense Ratio | 0.09% |
| Fund Manager | Mr. Rahul Dedhia |
| Launch Date | 2018-01-19 |
| Min Investment | Rs 1000 |
| Min Additional Investment | Rs 1000 |
| Exit Load | 0.007 |
| Dividend Type | P |
| Settlement Type | T1 |