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My Portfolio:
  • 0.00 0

Plan: OPEN | Option: Dividend | Rahul Dedhia

07 Apr 25 | 12:00 AM

1,208.91 0.34 (0.03%)

Scheme Info

Investment Details

Have a look at some key information regarding the Mutual fund which helps in evaluating whether the fund suits your investment objectives

Fund Objective

To provide reasonable returns, commensurate with low risk while providing a high level of liquidity, through a portfolio of money market and debt securities.

Scheme Details

  • Fund Type

    OPEN

  • Inception Date

    16-09-2008

  • AMC Name

    Edelweiss Mutual Fund

  • Minimum Investment

    Rs. 100

  • Expense Ratio

    0.2

  • Exit Load Comment

    0.0070% - If redemption/switch out within 1 days from the date of allotment. 0.0065% - If redemption/switch out within 2 days from the date of allotment. 0.0060% - If redemption/switch out within 3 days from the date of allotment. 0.0055% - If redemption/switch out within 4 days from the date of allotment. 0.0050% - If redemption/switch out within 5 days from the date of allotment. 0.0045% - If redemption/switch out within 6 days from the date of allotment. Nil - If redemption/switch out within 7 days from the date of allotment.

Style Box Analysis

  • High
  • Medium
  • Low
  • High Medium Low

Credit Quality

Interest rate sensitivity