Edelweiss Money Market Fund Direct Plan Annual Payout of Income Dis cum Cptl Wdrl Opt

debt

RETURNS (5 YEARS) 5.77%

RETURNS (5 YEARS) 5.77%

NAV ₹31.43

Sub-Type money market

Rating

Invest

Overview
Holdings
Manager

Returns

Timeframe

Fund(%)

1M

0.62%

3M

2.19%

6M

4.30%

1Y

8.23%

3Y

7.30%

5Y

5.77%

Fund Essentials

21 Jan 2014

Fund Started
₹1684.89 Cr

AUM Fund Size
0.16%

Expense Ratio
₹1000

Min SIP Amount
Low

Fund Risk
0% if redeemed after 0 months

Exit Load

Top 10 Holdings

Bank of Baroda 6.54%
Export-Import Bank of India 5.15%
Kotak Mahindra Bank Limited (Formerly Kotak Mahindra Finance Limited) 3.98%
India (Republic of) 3.94%
National Bank For Agriculture And Rural Development 3.92%
HDFC Bank Limited 3.92%
Punjab National Bank 3.91%
HDFC Bank Ltd. 3.91%
Hdb Financial Services Limited** 3.91%
Small Industries Development Bank Of India 3.88%

Pranavi Kulkarni

Manager
Hetul Raval

Manager

SIP (monthly)
One-Time

Set monthly SIP amount (Min : 1000)

Set monthly SIP date

Minimum amount to be invested is ₹1000

Invest

Set amount (Min : 5000)

Invest

Risk-o-meter

Low