Edelweiss Money Market Dir An IDCW-P Fund

debt

RETURNS (5 YEARS) 6.14%

RETURNS (5 YEARS) 6.14%

NAV ₹32.71

Sub-Type money market

Rating

Invest

Overview
Holdings
Manager

Returns

Timeframe

Fund(%)

1M

0.40%

3M

1.35%

6M

2.95%

1Y

7.17%

3Y

7.41%

5Y

6.14%

Fund Essentials

21 Jan 2014

Fund Started
₹3026.97 Cr

AUM Fund Size
0.08%

Expense Ratio
₹100.0

Min SIP Amount
Low

Fund Risk
0% if redeemed after 0 months

Exit Load

Top 10 Holdings

National Bank for Agriculture and Rural Development 4.64%
Canara Bank 4.05%
Axis Bank Ltd 3.92%
Bajaj Finance Ltd. 3.3%
Tbill 3.25%
Union Bank Of India 3.25%
The Federal Bank Limited 3.24%
Export-Import Bank Of India 3.24%
Bank of Baroda 3.18%
Small Industries Development Bank of India 3.09%

Hetul Raval

Manager
Rahul Dedhia

Manager

SIP (monthly)
One-Time

Set monthly SIP amount (Min : 100.0)

Set monthly SIP date

Minimum amount to be invested is ₹100.0

Invest

Set amount (Min : 1000)

Invest

Risk-o-meter

Low