Edelweiss Money Market Dir IDCW-R

debt

RETURNS (5 YEARS) 5.88%

RETURNS (5 YEARS) 5.88%

NAV ₹29.59

Sub-Type money market

Rating

Invest

Overview
Holdings
Manager

Returns

Timeframe

Fund(%)

1M

0.46%

3M

1.64%

6M

4.12%

1Y

7.96%

3Y

7.36%

5Y

5.88%

Fund Essentials

20 Jan 2014

Fund Started
₹107.07 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 6.11%
Export-Import Bank Of India 4.88%
Export-Import Bank Of India 4.81%
India (Republic of) 3.67%
National Bank For Agriculture And Rural Development 3.67%
HDFC Bank Limited 3.66%
Punjab National Bank (18/03/2026) 3.66%
Hdb Financial Services Limited** 3.66%
Punjab National Bank 3.66%
HDFC Bank Ltd. 3.66%

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