Edelweiss Money Market Dir An IDCW-P Fund

debt

RETURNS (5 YEARS) 6.13%

RETURNS (5 YEARS) 6.13%

NAV ₹32.70

Sub-Type money market

Rating

Invest

Overview
Holdings
Manager

Returns

Timeframe

Fund(%)

1M

0.45%

3M

1.37%

6M

2.95%

1Y

7.23%

3Y

7.44%

5Y

6.13%

Fund Essentials

21 Jan 2014

Fund Started
₹2524.66 Cr

AUM Fund Size
0.08%

Expense Ratio
₹100.0

Min SIP Amount
Low

Fund Risk
0% if redeemed after 0 months

Exit Load

Top 10 Holdings

Canara Bank 4.32%
Axis Bank Ltd 4.19%
Small Industries Development Bank Of India 3.52%
Tbill 3.47%
Union Bank Of India 3.46%
Export-Import Bank Of India 3.45%
The Federal Bank Limited 3.45%
Bank of Baroda 3.39%
26/03/2026 Maturing 364 DTB 2.63%
Hdb Financial Services Limited 2.63%

Hetul Raval

Manager
Rahul Dedhia

Manager

SIP (monthly)
One-Time

Set monthly SIP amount (Min : 100.0)

Set monthly SIP date

Minimum amount to be invested is ₹100.0

Invest

Set amount (Min : 1000)

Invest

Risk-o-meter

Low