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

debt

RETURNS (5 YEARS) 6.00%

RETURNS (5 YEARS) 6.00%

NAV ₹32.23

Sub-Type money market

Rating

Invest

Overview
Holdings
Manager

Returns

Timeframe

Fund(%)

1M

0.55%

3M

1.54%

6M

3.19%

1Y

7.60%

3Y

7.48%

5Y

6.00%

Fund Essentials

21 Jan 2014

Fund Started
₹1663.56 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

Small Industries Development Bank Of India 5.59%
Bank Of Baroda 5.59%
Export-Import Bank Of India 5.5%
HDFC Bank Limited 4.19%
India (Republic of) 4.19%
Punjab National Bank 4.18%
Tata Capital Housing Finance Limited 4.18%
Hdb Financial Services Limited 4.18%
India (Republic of) 3.02%
Tata Capital Housing Finance Limited 2.82%

Pranavi Kulkarni

Manager
Hetul Raval

Manager
Rahul Dedhia

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