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

debt

RETURNS (5 YEARS) 5.89%

RETURNS (5 YEARS) 5.89%

NAV ₹31.78

Sub-Type money market

Rating

Invest

Overview
Holdings
Manager

Returns

Timeframe

Fund(%)

1M

0.42%

3M

1.48%

6M

4.11%

1Y

7.87%

3Y

7.35%

5Y

5.89%

Fund Essentials

21 Jan 2014

Fund Started
₹2062.41 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 5.87%
Export-Import Bank Of India 4.69%
Export-Import Bank Of India 4.62%
India (Republic of) 3.53%
HDFC Bank Limited 3.52%
Punjab National Bank (18/03/2026) 3.52%
HDFC Bank Ltd. 3.52%
Punjab National Bank 3.52%
Tata Capital Housing Finance Ltd. 3.51%
Hdb Financial Services Limited** 3.51%

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