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Edelweiss Treasury Fund - Segregated Asset Growth Return

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Showing Funds Performance since Sep 07, 2020

Edelweiss Treasury Fund - Segregated Asset Growth Fund Overview

Min. investment

SIP ₹500 & Lump. ₹10000

AUM (Fund size)

₹18 Cr

Lock In Period

N/A

Expense Ratio

0.1

Exit Load

Nil

Benchmark

Crisil Liquid Fund Index

Summary

Edelweiss Treasury Fund - Segregated Asset Growth NAV is ₹0 as of 2 Jun, 2026. Edelweiss Treasury Fund - Segregated Asset Growth has delivered 0.00% returns since its launch. The minimum SIP investment amount in Edelweiss Treasury Fund - Segregated Asset Growth is ₹500. The AUM of Edelweiss Treasury Fund - Segregated Asset Growth is ₹18 Cr. The expense ratio of the fund is 0.1%, and its benchmark is Crisil Liquid Fund Index. The current exit load of the fund is Nil. In the last 1M months, Edelweiss Treasury Fund - Segregated Asset Growth has delivered 0.00% returns.

Edelweiss Treasury Fund - Segregated Asset Growth Calculate Returns

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Growth Review

DurationFund Return(%)Category Average(%)Category Best(%)
1M0.00-1.1261.17
6M0.000.0966.93
1Y0.002.962621.73
3Y0.0010.5830.65

Portfolio Analysis

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About Fund Edelweiss Treasury Fund - Segregated Asset Growth

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
Groww Overnight Fund - Unclaimed Redemption Greater than 3 Years Growth0112.16 CR
PGIM India Liquid Fund - Unclaimed Dividend - Above 3 Years Growth0647.71 CR0.22
PGIM India Liquid Fund - Unclaimed Redemption - Above 3 Years Growth0647.71 CR0.22
HDFC Low Duration Fund - Institutional Plan Growth014643.2 CR1.02
Fund Name1Y3Y
This FundGroww Overnight Fund - Unclaimed Redemption Greater than 3 Years Growth-15.6818-6.9127
This FundPGIM India Liquid Fund - Unclaimed Dividend - Above 3 Years Growth0-0.5541
This FundPGIM India Liquid Fund - Unclaimed Redemption - Above 3 Years Growth0-0.554
This FundHDFC Low Duration Fund - Institutional Plan Growth9.36830.0841

Edelweiss Treasury Fund - Segregated Asset Growth 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.