Investment Objective - The primary objective of the Scheme is to generate income through investment primarily in low duration debt & money market securities. There is no assurance or guarantee that the investment objective of the scheme will be achieved.
1W | 1M | 3M | 6M | 1Y | 3Y | 5Y | 10Y | SI | |
---|---|---|---|---|---|---|---|---|---|
Fund Returns (%) | 0.09 | 0.43 | 1.31 | 3.51 | NA | NA | NA | NA | 3.65 |
Category Average (%) | 0.11 | 0.49 | 1.40 | 3.85 | 6.90 | 6.54 | 5.37 | NA | 7.13 |
Rank within Category | 90 | 136 | 126 | NA | NA | NA | NA | NA | 89 |
* Returns over 1 year are CAGR
Scheme Name(Growth Regular) | NAV (Rs) | AUM (Rs Cr) | 1W(%) | 1M(%) | 3M(%) | 6M(%) | 1Y(%) | 3Y(%) | 5Y(%) | 10Y(%) | SI(%) | ER(%) |
---|---|---|---|---|---|---|---|---|---|---|---|---|
552.67 | 27,076 | 0.12 | 0.50 | 1.51 | 4.10 | 7.96 | 7.74 | 6.39 | 7.27 | 7.72 | 0.54 | |
58.60 | 24,304 | 0.12 | 0.44 | 1.35 | 3.89 | 7.50 | 7.21 | 5.97 | 6.73 | 7.07 | 1.04 | |
3,545.57 | 15,208 | 0.11 | 0.48 | 1.38 | 3.84 | 7.41 | 7.09 | 5.62 | 6.63 | 7.22 | 0.93 | |
3,608.09 | 15,208 | 0.11 | 0.48 | 1.38 | 3.84 | 7.41 | 7.09 | 5.62 | 6.63 | 7.32 | 0.42 | |
466.90 | 13,733 | 0.10 | 0.41 | 1.33 | 3.76 | 7.25 | 6.94 | 5.71 | 6.69 | 7.10 | 1.09 | |
665.89 | 13,733 | 0.10 | 0.41 | 1.33 | 3.76 | 7.25 | 6.94 | 5.71 | 6.69 | 7.17 | 1.24 | |
3,392.51 | 13,328 | 0.10 | 0.44 | 1.35 | 3.84 | 7.49 | 7.05 | 5.69 | 6.89 | 7.20 | 1.18 | |
3,801.64 | 10,032 | 0.12 | 0.50 | 1.45 | 3.89 | 7.63 | 7.14 | 5.93 | 6.69 | 7.47 | 0.95 | |
3,608.87 | 10,032 | 0.11 | 0.49 | 1.41 | 3.81 | 7.45 | 6.98 | 5.80 | 6.41 | 7.17 | 1.13 | |
2,947.28 | 7,252 | 0.10 | 0.50 | 1.48 | 4.04 | 7.85 | 7.39 | 6.01 | 6.76 | 7.19 | 0.57 |
Over the past
Total investment of ₹5000
Would have become ₹5,000 (+0.00%)
Ms. Pranavi Kulkarni is a BE Computer Science, MBA Finance. Prior to joining Edelweiss Mutual Fund, she has worked with CRISIL Ltd. and Yes Bank.
View MoreHere is the list of funds managed by Pranavi Kulkarni
Scheme Name(Growth Regular) | Category | NAV(Rs) | AUM(Rs Cr) | 1Y(%) | 5Y(%) |
---|---|---|---|---|---|
Hybrid - Arbitrage | 19.61 | 15,931 | 6.51 | 5.69 | |
Others - Fund of Funds | 15.27 | 9,601 | 8.25 | 6.84 | |
Debt - Liquid | 3,383.76 | 8,491 | 6.85 | 5.56 | |
Debt - Liquid | 3,077.25 | 8,491 | 6.85 | 5.56 | |
Others - Fund of Funds | 13.72 | 4,732 | 8.45 | 6.80 | |
Others - Fund of Funds | 12.86 | 4,451 | 8.46 | NA | |
Others - Fund of Funds | 12.54 | 2,269 | 7.97 | NA | |
Debt - Money Market | 28.85 | 1,824 | 7.11 | 5.16 | |
Debt - Money Market | 24.69 | 1,824 | 7.11 | 5.15 | |
Debt - Low Duration | 1,037.27 | 589 | NA | NA |
Scheme Name(Growth Regular) | NAV (Rs) | AUM (Rs Cr) | 1W(%) | 1M(%) | 3M(%) | 6M(%) | 1Y(%) | 3Y(%) | 5Y(%) | 10Y(%) | SI(%) | ER(%) |
---|---|---|---|---|---|---|---|---|---|---|---|---|
1,535.58 | 25,229 | 0.01 | 0.45 | 1.08 | 4.76 | 8.38 | 8.48 | 6.97 | NA | 7.76 | NA | |
19.61 | 15,931 | 0.10 | 0.32 | 1.28 | 3.00 | 6.51 | 6.99 | 5.69 | 5.86 | 6.17 | 1.07 | |
1,373.90 | 13,185 | 0.07 | 0.41 | 0.78 | 4.70 | 8.29 | 8.57 | 6.87 | NA | 6.34 | NA | |
51.09 | 12,725 | -0.60 | 0.97 | 1.21 | 5.04 | -1.29 | 12.40 | 14.54 | 10.73 | 10.66 | 1.69 | |
101.03 | 11,297 | -1.78 | -0.75 | -0.24 | 11.37 | -2.15 | 24.11 | 30.20 | 18.06 | 13.91 | 1.68 | |
1,288.42 | 10,632 | 0.14 | 0.43 | 0.61 | 4.36 | 8.03 | 8.63 | NA | NA | 6.93 | NA |