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

debt

RETURNS (5 YEARS) 7.21%

RETURNS (5 YEARS) 7.21%

NAV ₹24.45

Sub-Type money market

Rating

Invest

Overview
Holdings
Manager

Returns

Timeframe

Fund(%)

1M

0.49%

3M

1.75%

6M

2.74%

1Y

4.46%

3Y

5.05%

5Y

7.21%

Fund Essentials

20 Jan 2014

Fund Started
₹376.11 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

Icici Securities Limited 6.49%
364 DTB 20072023 6.43%
Housing Development Finance Corporation Limited 6.39%
Bank Of Baroda 6.37%
Kotak Mahindra Bank Limited (Formerly Kotak Mahindra Finance Limited) 6.37%
Canara Bank 6.37%
IDFC First Bank Limited 6.35%
Axis Bank Limited 6.34%
State Bank Of India 6.34%
Small Industries Development Bank Of India 6.33%

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