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

debt

RETURNS (5 YEARS) 5.85%

RETURNS (5 YEARS) 5.85%

NAV ₹31.58

Sub-Type money market

Rating

Invest

Overview
Holdings
Manager

Returns

Timeframe

Fund(%)

1M

0.60%

3M

1.87%

6M

4.29%

1Y

8.10%

3Y

7.36%

5Y

5.85%

Fund Essentials

21 Jan 2014

Fund Started
₹2309.04 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 5.21%
Union Bank of India 5.11%
Export Import Bank Of India (20/03/2026) 4.16%
Export-Import Bank of India 4.1%
India (Republic of) 3.13%
National Bank For Agriculture And Rural Development 3.13%
HDFC Bank Limited 3.12%
Punjab National Bank (18/03/2026) 3.12%
HDFC Bank Ltd. 3.12%
Punjab National Bank 3.12%

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