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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 Feb 10,2026 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 0.00% and a category best of 0.00%.
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Growth Review
| Duration | Fund Return(%) | Category Average(%) | Category Best(%) |
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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.
Peer Comparison
| Fund Name | Ratings | AUM | Expense Ratio |
|---|---|---|---|
| This FundEdelweiss Nifty 1D Rate Liquid ETF - Growth Growth | 0 | 109.35 CR | 0.2 |
| This FundSundaram Liquid Fund - Unclaimed IDCW Less than 3 Years Growth | 0 | 2572.81 CR | |
| This FundFranklin India Overnight Fund- Unclaimed Redemption Investor Education Plan Growth | 0 | 0 CR | |
| This FundHDFC Low Duration Fund - Institutional Plan Growth | 1 | 14643.2 CR | 1.02 |
| Fund Name | 1Y | 3Y |
|---|---|---|
| This FundEdelweiss Nifty 1D Rate Liquid ETF - Growth Growth | 0 | 0 |
| This FundSundaram Liquid Fund - Unclaimed IDCW Less than 3 Years Growth | 0 | 0 |
| This FundFranklin India Overnight Fund- Unclaimed Redemption Investor Education Plan Growth | 0 | 0 |
| This FundHDFC Low Duration Fund - Institutional Plan Growth | 9.368 | 30.0841 |
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 : %
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