
E
5 Year Absolute Returns
NAV (₹) on 18 Sep 2025
3,450.8223
1 Day NAV Change
+0.63%5
Value Research
NAV
NIFTY50
NAV
NIFTY50
2X
Investors doubled money in past 100 months.
Based on Annualised Returns
Investment Type
SIP Amount
Investment Period
5Y
₹ 32.73 L
3.50%
₹ 34.64 L
5.55%
₹ 34.85 L
5.77%
Total Investment
₹ 30,00,000
Returns
₹ 4,84,634 (16.15%)
Maturity Value
₹ 34,84,634
Disclaimer: Fixed deposits offer guaranteed returns. Mutual fund investments carry market risks; read all scheme-related documents carefully. Past performance does not guarantee future returns.
This Fund | Exp. Ratio | 1M | 3M | 6M | 1Y | 3Y | 5Y |
---|---|---|---|---|---|---|---|
Direct | 0.05% | 0.49% | 1.46% | 3.33% | 7.00% | 23.00% | 32.36% |
Regular | 0.13% | 0.48% | 1.43% | 3.29% | 6.88% | 22.32% | 30.99% |
Name | 1 Month | 3 Month | 6 Month | 1 Year | 3 Year | 5 Year |
---|---|---|---|---|---|---|
This Fund | 0.49% | 1.46% | 3.33% | 7.00% | 23.00% | 32.36% |
Nifty 50 | 2.2% | 2.46% | 11.34% | 0.18% | 44.27% | 120.98% |
*The above table contains absolute returns.
Year | Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec |
---|---|---|---|---|---|---|---|---|---|---|---|---|
2025 | 0.58% | 0.51% | 0.65% | 0.57% | 0.55% | 0.51% | 0.46% | 0.46% | 0.25% | NA | NA | NA |
2024 | 0.59% | 0.59% | 0.64% | 0.61% | 0.60% | 0.56% | 0.58% | 0.57% | 0.58% | 0.57% | 0.55% | 0.58% |
2023 | 0.52% | 0.47% | 0.63% | 0.51% | 0.59% | 0.54% | 0.56% | 0.55% | 0.53% | 0.53% | 0.56% | 0.60% |
2022 | 0.28% | 0.27% | 0.31% | 0.28% | 0.27% | 0.38% | 0.38% | 0.46% | 0.42% | 0.49% | 0.53% | 0.55% |
2021 | 0.25% | 0.26% | 0.29% | 0.28% | 0.27% | 0.28% | 0.29% | 0.30% | 0.24% | 0.26% | 0.30% | 0.29% |
2020 | 0.41% | 0.40% | 0.59% | 0.45% | 0.43% | 0.29% | 0.24% | 0.27% | 0.27% | 0.28% | 0.26% | 0.27% |
2019 | 0.59% | 0.52% | 0.64% | 0.57% | 0.60% | 0.55% | 0.56% | 0.52% | 0.45% | 0.48% | 0.44% | 0.43% |
2018 | 0.54% | 0.50% | 0.61% | 0.47% | 0.56% | 0.59% | 0.61% | 0.58% | 0.55% | 0.63% | 0.60% | 0.62% |
2017 | 0.54% | 0.49% | 0.55% | 0.45% | 0.53% | 0.52% | 0.53% | 0.54% | 0.52% | 0.51% | 0.51% | 0.51% |
2016 | 0.60% | 0.54% | 0.59% | 0.58% | 0.58% | 0.51% | 0.51% | 0.52% | 0.50% | 0.50% | 0.45% | 0.49% |
2015 | 0.67% | 0.60% | 0.72% | 0.59% | 0.62% | 0.65% | 0.66% | 0.61% | 0.59% | 0.54% | 0.55% | 0.58% |
2014 | 0.73% | 0.62% | 0.68% | 0.74% | 0.71% | 0.70% | 0.72% | 0.71% | 0.70% | 0.72% | 0.65% | 0.71% |
2013 | 0.71% | 0.62% | 0.66% | 0.71% | 0.69% | 0.58% | 0.48% | 0.84% | 0.86% | 0.82% | 0.71% | 0.75% |
Start SIP with as Low as ₹100.
Day | NAV (in ₹) | Change (in ₹) | Change (in %) |
---|---|---|---|
18 Sept 2025 | 3,450.8223 | 0.6260 | 0.02% |
17 Sept 2025 | 3,450.1963 | 0.6556 | 0.02% |
16 Sept 2025 | 3,449.5407 | 0.7348 | 0.02% |
15 Sept 2025 | 3,448.8059 | 0.6092 | 0.02% |
14 Sept 2025 | 3,448.1967 | 0.5539 | 0.02% |
13 Sept 2025 | 3,447.6428 | 0.5540 | 0.02% |
12 Sept 2025 | 3,447.0888 | 0.4818 | 0.01% |
11 Sept 2025 | 3,446.6070 | 0.5403 | 0.02% |
10 Sept 2025 | 3,446.0667 | 0.4736 | 0.01% |
09 Sept 2025 | 3,445.5931 | 0.4064 | 0.01% |
Parameters | Jan | Feb | Mar | Apr | May | Jun | Jul | Aug |
---|---|---|---|---|---|---|---|---|
AUM (in Cr.) | 6,579 | 7,270 | 5,243 | 7,350 | 7,716 | 7,826 | 8,323 | 10,218 |
Change | 1,090 | 691 | -2,026 | 2,107 | 366 | 111 | 497 | 1,894 |
Change % | 19.86% | 10.5% | -27.88% | 40.17% | 4.98% | 1.43% | 6.35% | 22.76% |
AUM
₹10,217.50 Cr
Cash Holding
98.34%
Equity
1.00%
Cash
98.34%
Debt
1.45%
Other
0.21%
as of 31 Aug 2025
Sectors | Allocation | Weightage | Value (in Cr.) |
---|---|---|---|
Other | 100.00% |
as of 31 Aug 2025
Name | Allocation | Weightage |
---|---|---|
E Edelweiss Liquid Dir Gr | 8.60% | |
E Edelweiss Liquid Dir Gr | 4.93% | |
C Canara Bank Cd Red 27-11-25#** | 2.90% | |
C Clearing Corporation Of India Ltd. | 2.76% | |
G GOI TBILL 182D-23/10/25 | 2.67% | |
R Reliance Industries Limited | 2.44% | |
G GOI TBILL 182D-13/11/25 | 2.42% | |
1 182 Days Tbill | 1.95% | |
H HDFC Bank Limited | 1.95% | |
R Reliance Retail Ventures Limited | 1.95% | |
I Indian Bank | 1.94% | |
B Bank Of Baroda Cd Red 17-11-2025#** | 1.93% | |
N Nabard Cp Red 19-11-2025** | 1.93% | |
C Canara Bank Cd Red 21-11-2025#** | 1.93% | |
I Indusind Bank Ltd Cd Red 20-11-2025#** | 1.93% | |
C Canara Bank | 1.71% | |
9 91 Days Tbill (Md 28/08/2025) | 1.71% | |
9 91 Days Tbill (Md 28/08/2025) | 1.47% | |
I Indian Oil Corporation Limited | 1.47% | |
F Federal Bank Ltd. | 1.46% | |
G GOI TBILL 91D-02/10/25 | 1.46% | |
H HDFC Bank Limited | 1.46% | |
9 91 Days Tbill Red 20-11-2025 | 1.45% | |
B Bank Of Baroda | 1.22% | |
K Kotak Securities Limited | 1.22% | |
G GOI TBILL 91D-16/10/25 | 1.22% | |
H HDFC Securities Limited | 1.21% | |
K Kotak Securities Limited | 0.98% | |
M Motilal Oswal Fin Ser Cp Red 03-09-2025** | 0.98% | |
S Small Industries Development Bank Of India | 0.98% | |
K Kotak Securities Limited | 0.98% | |
T Titan Co Ltd. | 0.98% | |
I Indian Oil Corporation Limited | 0.98% | |
R Reliance Jio Infocomm Ltd. | 0.98% | |
9 91 Days Tbill (Md 28/08/2025) | 0.98% | |
L Larsen And Toubro Limited | 0.98% | |
I Indian Oil Corporation Ltd. | 0.98% | |
G GOI TBILL 91D-25/09/25 | 0.98% | |
G GOI TBILL 182D-25/09/25 | 0.98% | |
U Union Bank Of India | 0.98% | |
G GOI TBILL 91D-09/10/25 | 0.97% | |
B Bank of Baroda | 0.97% | |
I Indian Bank | 0.97% | |
R Reliance Jio Infocomm Ltd. | 0.97% | |
T Tata Capital Housing Finance Ltd. | 0.97% | |
H HDFC Bank Ltd. | 0.97% | |
A Aditya Birla Housing Finance Ltd. | 0.97% | |
S Small Industries Development Bk Of India | 0.97% | |
B Bank Of Baroda | 0.97% | |
I ICICI Securities Primary Dealership Limited | 0.97% | |
B Bajaj Housing Finance Ltd. | 0.97% | |
I ICICI Bank Ltd. | 0.97% | |
R Reliance Retail Ventures Cp Rd 13-11-25** | 0.97% | |
E Export-Import Bank Of India | 0.97% | |
H Hdfc Bank Cd Red 18-11-2025#** | 0.97% | |
3 360 One Wam Ltd. | 0.97% | |
A Axis Securities Ltd. Cp Red 13-11-2025** | 0.97% | |
R Reliance Retail Vent Cp Red 21-11-25** | 0.97% | |
R Reliance Retail Ventures Cp Red 25-11-25** | 0.97% | |
A Axis Securities Ltd. Cp Red 18-11-2025** | 0.97% | |
A Axis Securities Ltd. Cp Red 19-11-25** | 0.97% | |
A Aditya Birla Money Cp Red 18-11-2025** | 0.97% | |
A Aditya Birla Capital Cp Red 25-11-2025** | 0.96% | |
I Icici Securities Cp Red 25-11-2025** | 0.96% | |
B Bharti Telecom Limited | 0.93% | |
E Edelweiss Liquid Dir Gr | 0.77% | |
P Power Finance Corporation Limited | 0.73% | |
A Aditya Birla Capital Limited | 0.73% | |
G Godrej Agrovet Ltd. | 0.73% | |
A Axis Bank Limited | 0.73% | |
L LIC Housing Finance Limited | 0.73% | |
N National Bank For Agriculture And Rural Development | 0.73% | |
G Godrej Industries Ltd. | 0.73% | |
G GOI TBILL 182D-16/10/25 | 0.73% | |
G Godrej Industries Ltd. | 0.73% | |
A Axis Securities Ltd. Cp Red 25-11-2025** | 0.72% | |
E Edelweiss Liquid Dir Gr | 0.62% | |
E Edelweiss Liquid Dir Gr | 0.52% | |
E Edelweiss Liquid Dir Gr | 0.50% | |
E Edelweiss Liquid Dir Gr | 0.50% | |
S Small Industries Development Bank Of India | 0.49% | |
I Indian Bank | 0.49% | |
L LIC Housing Finance Ltd | 0.49% | |
H Hero Housing Finance Limited | 0.49% | |
A Aditya Birla Money Ltd. | 0.49% | |
I ICICI Securities Limited | 0.49% | |
C Canara Bank | 0.49% | |
A Aditya Birla Housing Finance Limited | 0.49% | |
T The Tata Power Company Limited | 0.49% | |
I ICICI Securities Limited | 0.49% | |
P Punjab National Bank | 0.49% | |
R Reliance Industries Ltd. | 0.49% | |
G Godrej Agrovet Ltd. | 0.49% | |
E Edelweiss Liquid Dir Gr | 0.49% | |
E Edelweiss Liquid Dir Gr | 0.49% | |
A Aditya Birla Capital Ltd. | 0.49% | |
K Kotak Securities Ltd | 0.48% | |
I IDFC First Bank Limited | 0.48% | |
H HDFC Securities Limited | 0.48% | |
B Bajaj Auto Credit Ltd Cp Red 17-11-2025** | 0.48% | |
P Punjab National Bank | 0.24% | |
I ICICI Securities Primary Dealership Ltd | 0.24% | |
S Small Industries Development Bank of India | 0.24% | |
J Jio Credit Ltd. Cp Red 14-11-2025** | 0.24% | |
H Hero Fincorp Limited | 0.24% | |
N Net Receivables/(Payables) | 0.21% | |
S SBI CDMDF--A2 | 0.21% | |
A Accrued Interest | 0.08% | |
B Bank Of Baroda Cd Red 18-08-2025#** | 0.00% | |
P Punjab National Bank | 0.00% | |
I Indian Bank | 0.00% | |
T Tata Capital Limited | 0.00% | |
K Kotak Securities Limited | 0.00% | |
R Reliance Retail Ventures Limited | 0.00% | |
S Sundaram Home Fin Cp 26-08-2025** | 0.00% | |
K Kotak Securities Limited | 0.00% | |
A Aditya Birla Capital Limited | 0.00% | |
B Bajaj Auto Credit Ltd. Cp Red 20-08-25** | 0.00% | |
C Canara Bank | 0.00% | |
B Bank of Baroda | 0.00% |
1Y Returns
7.00%
3Y Returns
7.14%
5Y Returns
5.77%
1Y Returns
7.01%
3Y Returns
7.15%
5Y Returns
5.75%
1Y Returns
6.97%
3Y Returns
7.13%
5Y Returns
5.76%
1Y Returns
7.01%
3Y Returns
7.13%
5Y Returns
5.74%
1Y Returns
7.02%
3Y Returns
7.13%
5Y Returns
5.74%
1Y Returns
6.97%
3Y Returns
7.12%
5Y Returns
5.74%
52W High NAV
₹ 3,225.9013
Min. SIP Amount
₹ 100.00
Min. Lumpsum Amount
₹ 100.00
AUM (in Cr.)
₹ 10,217.50
Expense Ratio
0.05%
Lock-in Period
No Lock in Period
52W Low NAV
₹ 3,225.9013
Inception Date
01 Jan 2013
Fund Age
12 Yrs
Benchmark
CRISIL Liquid Debt A-I Index
Scheme Type
Open Ended
Stamp Duty
0.005% (from July 1st 2020)
Exit Load
Tax Implication
Name
Rahul Dedhia
Qualification
B.E.(Electronics) and also holds a MBA-Finance
Name
Pranavi Kulkarni
Qualification
MBA & B.E.
The investment objective of the Scheme is to provide reasonable returns, commensurate with low risk while providing a high level of liquidity, through a portfolio of money market and debt securities. However, there can be no assurance that the investment objectives of the Scheme will be realized.
Investors understand that their principal will be at
Moderate Risk
Risk Scale
Low
Moderately Low
Moderate
Moderately High
High
Very High
Funds Managed
55
Assets Managed (₹ Cr)
₹ 1,23,673.95
Contact Details
Registered Address
Edelwiess House,Off.C.S.T. Road,Kalina, Mumbai - 400 098.
1Y Returns
2.44%
3Y Returns
25.76%
5Y Returns
30.46%
1Y Returns
-1.46%
3Y Returns
21.95%
5Y Returns
29.96%
1Y Returns
-1.25%
3Y Returns
20.30%
5Y Returns
23.65%
1Y Returns
-1.62%
3Y Returns
19.25%
5Y Returns
-
1Y Returns
-0.36%
3Y Returns
19.21%
5Y Returns
23.47%
1Y Returns
-1.44%
3Y Returns
17.59%
5Y Returns
20.03%
1Y Returns
0.87%
3Y Returns
17.14%
5Y Returns
21.41%
1Y Returns
-2.18%
3Y Returns
-
5Y Returns
-
1Y Returns
-11.24%
3Y Returns
-
5Y Returns
-
1Y Returns
0.68%
3Y Returns
-
5Y Returns
-
Axis CRISIL-IBX Financial Services 3-6 Months Debt Index Fund Direct - Growth
Open-Close
18 Sep - 23 Sep
Min. Investment
₹5,000.00
HDFC Diversified Equity All Cap Active FoF Fund Direct - Growth
Open-Close
10 Sep - 24 Sep
Min. Investment
₹100.00
Groww Multi Asset Allocation Fund Direct - Growth
Open-Close
10 Sep - 24 Sep
Min. Investment
₹500.00
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