Edelweiss Money Market Dir IDCW-P

debt

RETURNS (5 YEARS) 5.78%

RETURNS (5 YEARS) 5.78%

NAV ₹29.39

Sub-Type money market

Rating

Invest

Overview
Holdings
Manager

Returns

Timeframe

Fund(%)

1M

0.58%

3M

1.97%

6M

4.40%

1Y

8.19%

3Y

7.32%

5Y

5.78%

Fund Essentials

20 Jan 2014

Fund Started
₹2033.75 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 5.89%
Export-Import Bank of India 4.64%
Kotak Mahindra Bank Limited (Formerly Kotak Mahindra Finance Limited) 3.59%
India (Republic of) 3.54%
National Bank For Agriculture And Rural Development 3.54%
HDFC Bank Limited 3.53%
Punjab National Bank (18/03/2026) 3.53%
Punjab National Bank 3.53%
HDFC Bank Ltd. 3.53%
Hdb Financial Services Limited** 3.52%

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