
NAV ₹21.28 as on 17 Nov 2025
RiskLow
Fund Size₹16,687.08Cr
| NAV | ₹21.28 as on 17 Nov 2025 |
|---|---|
| Risk | Low |
| Fund Size | ₹16,687.08Cr |
Lock-in
No Lock-in
Min One Time Amount
₹100
Min Withdrawal Amount
₹-
Min SIP Amount
₹100
Min Additional Amount
₹100
Exit Load
0.25% if units are redeemed/switched out on or before 15 days from the date of allotment Nil if units are redeemed/switched out after 15 days from the date of allotment
Age
11 years 5 months (Since Jun 27, 2014)
Return since Launch
6.85%
Expense ratio
0.39%
Type
OPEN
AUM (Fund Size)
₹16,687.08
Risk Grade
Low
Benchmark
Nifty 50 Arbitrage TRI
Name:
Bhavesh Jain
Experience:
Mr. Bhavesh Jain is a MMS and has more than 16 years of work experience. Prior to joining Edelweiss Asset Management Ltd., he was associated with Edelweiss Securities Limited as SGX Nifty Arbitrage trader.
17.46%
11.75%
7.27%
6.01%
5.99%
5.04%
3.85%
Your investment will be at Low Risk
| Rank (total assets) | #13 in India |
|---|---|
| Total AUM | ₹1,78,677.92Cr |
| Date of Incorporation | 23 Aug 2007 |
|---|
| 1Y | 3Y | 5Y | All | |
|---|---|---|---|---|
| Fund returns | 7.08% | 2.54% | 1.27% | 0.60% |
| Category average | 6.48% | 2.36% | 1.14% | - |
| Rank within category | 7 | 4 | 3 | - |

Get started with us today and
start building your wealth journey
*By clicking, I agree to the T&C and Whatsapp updates.

Get started with us today and
start building your wealth journey
*By clicking, I agree to the T&C and Whatsapp updates.

Congratulations,
Your Digital savings bank account opening journey is complete.
