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

debt

RETURNS (5 YEARS) 5.77%

RETURNS (5 YEARS) 5.77%

NAV ₹29.46

Sub-Type money market

Rating

Invest

Overview
Holdings
Manager

Returns

Timeframe

Fund(%)

1M

0.60%

3M

1.88%

6M

3.86%

1Y

7.53%

3Y

5.93%

5Y

5.77%

Fund Essentials

21 Jan 2014

Fund Started
₹721.74 Cr

AUM Fund Size
0.15%

Expense Ratio
₹1000

Min SIP Amount
Low

Fund Risk
0% if redeemed after 0 months

Exit Load

Top 10 Holdings

Union Bank Of India 6.66%
Canara Bank 6.65%
08.07 GJ Sdl 2025 3.48%
Reliance Retail Ventures Limited 3.46%
LIC Housing Finance Ltd. 3.37%
National Bank For Agriculture And Rural Development 3.37%
Hero Housing Finance Limited 3.36%
Bank Of Baroda 3.35%
Icici Securities Limited 3.35%
364 DTB 13032025 3.35%

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