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

debt

RETURNS (5 YEARS) -

RETURNS (5 YEARS) -

NAV ₹25.92

Sub-Type money market

Rating

Invest

Overview
Holdings
Manager

Returns

Timeframe

Fund(%)

1M

0.64%

3M

1.13%

6M

2.40%

1Y

3.92%

3Y

4.85%

5Y

-

Fund Essentials

21 Jan 2014

Fund Started
₹316.61 Cr

AUM Fund Size
0.25%

Expense Ratio
₹1000

Min SIP Amount
Low

Fund Risk
0% if redeemed after 0 months

Exit Load

Top 10 Holdings

Export-Import Bank Of India 7.57%
LIC Housing Finance Limited 7.56%
364 DTB 20072023 7.55%
Housing Development Finance Corporation Limited 7.5%
Bank Of Baroda 7.48%
Kotak Mahindra Bank Limited (Formerly Kotak Mahindra Finance Limited) 7.48%
Canara Bank 7.48%
IDFC First Bank Limited 7.46%
State Bank Of India 7.45%
Axis Bank Limited 7.45%

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