Edelweiss Money Market Dir An IDCW-P

debt

RETURNS (5 YEARS) 6.04%

RETURNS (5 YEARS) 6.04%

NAV ₹32.41

Sub-Type money market

Rating

Invest

Overview
Holdings
Manager

Returns

Timeframe

Fund(%)

1M

0.44%

3M

1.47%

6M

2.94%

1Y

7.47%

3Y

7.46%

5Y

6.04%

Fund Essentials

21 Jan 2014

Fund Started
₹1889.00 Cr

AUM Fund Size
0.06%

Expense Ratio
₹100.0

Min SIP Amount
Low

Fund Risk
0% if redeemed after 0 months

Exit Load

Top 10 Holdings

Small Industries Development Bank Of India 4.36%
Bank Of Baroda 4.36%
Union Bank Of India 4.3%
Export-Import Bank Of India 4.29%
HDFC Bank Limited 3.27%
India (Republic of) 3.27%
Hdb Financial Services Limited 3.27%
Punjab National Bank 3.26%
Tata Capital Housing Finance Limited 3.26%
India (Republic of) 2.36%

Pranavi Kulkarni

Manager
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