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Showing Funds Performance since Sep 07, 2020

Fund Overview

Min. investment

SIP ₹500 & Lump. ₹10000

AUM (Fund size)

₹18 Cr

Lock In Period

N/A

Expense Ratio

0.1

Benchmark

Crisil Liquid Fund Index

Exit Load

Nil

Summary

Latest details for Edelweiss Treasury Fund - Segregated Asset Growth include a ₹ NAV as of Apr 22,2026 and returns since inception of --%. Minimum investments start at SIP ₹500. The Edelweiss Treasury Fund - Segregated Asset Growth AUM is ₹18 Cr, with a lock-in of N/A years, expense ratio of 0.1%, and benchmark Crisil Liquid Fund Index. Exit load is - Nil. In the growth review for 1M Month/Year, the fund recorded 0.00% returns, against a category average of -0.10% and a category best of 61.17%.

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Growth Review

DurationFund Return(%)Category Average(%)Category Best(%)
1M0.00-0.1061.17
6M0.001.4566.93
1Y0.004.422621.73
3Y0.0012.0430.65

Portfolio Analysis

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About Fund

Edelweiss Treasury Fund - Segregated Asset Growth managed by Edelweiss Mutual Fund,is a Liquid Fundscheme with Assets Under Management of ₹18 Crore. The fund benchmarks its performance against the Crisil Liquid Fund Index while maintaining an expense ratio of 0.1. Under the expert guidance of Dhawal Dalal ,the fund implements a disciplined investment approach aligned with its mandate. The scheme requires a minimum investment of ₹500 for SIP and ₹1,000 for lump sum investments, making it accessible to diverse investor profiles.

Fund Managers

Dhawal Dalal

Mr. Dhawal holds a degree in B.E and has also pursued an MBA. Prior to joining DSPBR he worked with the Merrill Lynch Private Client Fixed Income Division for approximately a year. He later joined Money Market Desk of Merrill Lynch Investment Managers. He returned to India in 1998 to join the Fixed Income Desk of DSP BlackRock Investment Managers Pvt. Ltd. (previously called DSP Merrill Lynch Fund Managers).

Peer Comparison

Fund NameRatingsAUMExpense Ratio
This FundNJ Overnight Fund - Unclaimed Redemption Plan - Upto 3 Years Growth0387.75 CR
This FundQuantum Liquid Fund - Unclaimed IDCW Plan Below 3 years Growth00 CR
This FundHDFC Low Duration Fund - Institutional Plan Growth014643.2 CR1.02
Fund Name1Y3Y
This FundNJ Overnight Fund - Unclaimed Redemption Plan - Upto 3 Years Growth5.33110
This FundQuantum Liquid Fund - Unclaimed IDCW Plan Below 3 years Growth5.88310
This FundHDFC Low Duration Fund - Institutional Plan Growth9.36830.0841

FAQs

Edelweiss Treasury Fund - Segregated Asset Growth's fund is managed by experienced SEBI-registered investment fund manager , who implements the fund's strategy through research-backed decisions while adhering to its stated objectives.

The expense ratio of Edelweiss Treasury Fund - Segregated Asset Growth is 0.1. This expense ratio is calculated by dividing the fund's operating expenses by its net assets.

Edelweiss Treasury Fund - Segregated Asset Growth’s fund performance is as follows:
  • 1 Month : %
  • 6 Months : %
  • 1 Year : %
  • 3 Years : %
Returns of Edelweiss Treasury Fund - Segregated Asset Growth are updated daily based on NAV of ₹ as on undefined NaN,NaN. Since inception, the return has been 0.00%.

You can invest in Edelweiss Treasury Fund - Segregated Asset Growth through SIP with a minimum of ₹500 monthly or make a lump sum investment of a minimum ₹1,000. Additional purchase minimums vary by scheme.

The fund size (AUM) of Edelweiss Treasury Fund - Segregated Asset Growth is ₹18 crore. It changes based on market performance, inflows, and outflows.

You can track your investment in Edelweiss Treasury Fund - Segregated Asset Growth through our website, our Choice FinX mobile app, regular statements, and email updates. Our customer support team is available for queries.
Min Inv Amount: ₹500