| NAV: 01 Dec 2023 | ₹54.84 | 
| Min. SIP amount | ₹100 | 
| Rating | 5 | 
| Fund size | ₹939.87Cr | 
| 1Y | 3Y | 5Y | All | |
|---|---|---|---|---|
| Fund returns | 19.6% | 21.3% | 17.1% | 14.2% | 
| Category average | 13.7% | 16.2% | 13.0% | NA | 
| Rank with in category | 6 | 5 | NA | NA | 
| Name | Sector | Instrument | Assets | 
|---|---|---|---|
Edelweiss Liquid Super Institutional Direct-Growth  | NA | Mutual Fund | 5.8% | 
GOI  | Sovereign | GOI Sec | 5.3% | 
ICICI Bank Ltd.  | Financial | Equity | 4.0% | 
HDFC Bank Ltd.  | Financial | Equity | 3.9% | 
ITC Ltd.  | Consumer Staples | Equity | 3.4% | 
Reliance Industries Ltd.  | Energy | Equity | 3.0% | 
GOI  | Sovereign | GOI Sec | 2.7% | 
Small Industries Devp. Bank of India Ltd.  | Financial | Debenture | 2.6% | 
Bharti Airtel Ltd.  | Communication | Equity | 2.6% | 
Larsen & Toubro Ltd.  | Construction | Equity | 2.5% | 
Inclusive of GST
Exit Load for units in excess of 10% of the investment,1% will be charged for redemption within 90 days.
0.005% (from July 1st, 2020)
Returns are taxed at 15%, if you redeem before one year. After 1 year, you are required to pay LTCG tax of 10% on returns of Rs 1 lakh+ in a financial year.
| Min. for 1st investment | ₹100 | 
| Min. for 2nd investment onwards | ₹100 | 
| Min. for SIP | ₹100 |