Edelweiss Money Market Dir An IDCW-P

debt

RETURNS (5 YEARS) 6.13%

RETURNS (5 YEARS) 6.13%

NAV ₹32.64

Sub-Type money market

Rating

Invest

Overview
Holdings
Manager

Returns

Timeframe

Fund(%)

1M

0.61%

3M

1.45%

6M

2.98%

1Y

7.27%

3Y

7.43%

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 4.44%
Axis Bank Ltd 4.3%
Hero Fincorp Limited 3.64%
Small Industries Development Bank Of India 3.62%
Union Bank Of India 3.56%
Export-Import Bank Of India 3.55%
The Federal Bank Limited 3.55%
Bank of Baroda 3.49%
Hdb Financial Services Limited 2.71%
Punjab National Bank 2.71%

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