Edelweiss Money Market Dir IDCW-R

debt

RETURNS (5 YEARS) 7.25%

RETURNS (5 YEARS) 7.25%

NAV ₹25.96

Sub-Type money market

Rating

Invest

Overview
Holdings
Manager

Returns

Timeframe

Fund(%)

1M

0.55%

3M

1.67%

6M

3.41%

1Y

7.18%

3Y

4.93%

5Y

7.25%

Fund Essentials

20 Jan 2014

Fund Started
₹376.68 Cr

AUM Fund Size
0.26%

Expense Ratio
₹1000

Min SIP Amount
Low

Fund Risk
0% if redeemed after 0 months

Exit Load

Top 10 Holdings

Hero Housing Finance Ltd. 6.55%
Aditya Birla Finance Limited 6.5%
Rural Electrification Corporation Limited 6.5%
National Bank For Agriculture And Rural Development 6.49%
182 DTB 14032024 6.49%
Export-Import Bank Of India 6.48%
The Federal Bank Limited 6.48%
Kotak Mahindra Prime Limited 6.4%
State Bank Of India 6.4%
Axis Bank Limited 6.39%

Dhawal Dalal

Manager
Pranavi Kulkarni

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