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

debt

RETURNS (5 YEARS) 5.95%

RETURNS (5 YEARS) 5.95%

NAV ₹29.89

Sub-Type money market

Rating

Invest

Overview
Holdings
Manager

Returns

Timeframe

Fund(%)

1M

0.54%

3M

1.47%

6M

3.37%

1Y

7.69%

3Y

7.54%

5Y

5.95%

Fund Essentials

20 Jan 2014

Fund Started
₹1647.30 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 5.4%
Export-Import Bank Of India 5.32%
Indian Bank 4.09%
India (Republic of) 4.05%
Small Industries Development Bank Of India 4.05%
HDFC Bank Limited 4.05%
Punjab National Bank 4.05%
HDFC Bank Ltd. 4.05%
Tata Capital Housing Finance Ltd. 4.04%
Hdb Financial Services Limited** 4.04%

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