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Edelweiss Mutual Fund

Edelweiss Money Market Fund Direct-IDCW Payout

NAV
returns change indicator
23.6112
as on 27 May 2022, 11:15 PM
0.0043(0.02%)
Last Change
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Scheme Ratings

5
starstarstarstarstar
rated by Morningstar

Investment Performance

would have given a return of
1,10,871
star
1,21,647
star
1,17,282
star
1,20,064
star
Bank Account
Fixed Deposit
Regular Mutual Fund
This Fund on Paytm Money
This Mutual Fund
20,064
Profit (absolute return)
20.06%
in the last
1m
3m
1y
3y
5y
max
+1% Higher Returns
With Direct Plans on Paytm Money

Investment Returns

In the last 3 months
0.58%
In the last 6 months
1.50%
In the last 1 year
3.36%
In the last 3 years
20.06%
In the last 5 years
38.06%
In the last 10 years
NA
Absolute Returns
CAGR

Scheme Riskometer

low
low
low to moderate
low to moderate
moderate
moderate
moderately high
moderately high
high
high
very high
very high
indicator
Investors understand that their principal will be at low to moderate risk

Scheme Information

Edelweiss Money Market Fund Direct-IDCW Payout
Edelweiss Money Market Fund Direct-IDCW Payout
as of 30 Apr 2022, 05:30 AM
314.75 Cr
Scheme Asset Size
Fund Type
Open-End
Exit Load
No charges on withdrawal
0.26%
Expense Ratio
Plan
Dividend
0.81%
Cash Holding
Benchmark
NIFTY Money Market Index B-I
Scheme Document
Benchmark
NIFTY Money Market Index B-I
Exit Load
No charges on withdrawal
Scheme Document

Sectors Holding in this Mutual Fund

as on 30 Apr 2022
Sort By
Cash Holding
0.81%
2.55 Cr

Companies Holding in this Mutual Fund

as on 30 Apr 2022
Sort By
Reserve Bank of India
29.32%
92.29 Cr
Cholamandalam Investment & Finance Company Ltd.
7.90%
24.87 Cr
LIC Housing Finance Ltd.
7.84%
24.68 Cr
HDFC Bank Ltd.
7.84%
24.68 Cr
Canara Bank
7.84%
24.68 Cr
View All
View All

Instruments Holding in this Mutual Fund

as on 30 Apr 2022
T-Bills
42.13%
132.61 Cr
CP
24.00%
75.54 Cr
CD
21.43%
67.45 Cr
Reverse Repo
10.74%
33.80 Cr
Additional Tier 1 Bo
9.97%
31.38 Cr
View All
View All

About Edelweiss Money Market Fund Direct-IDCW Payout

Edelweiss Money Market Fund Direct-IDCW Payout is a Debt mutual fund scheme from Edelweiss Mutual Fund. This scheme was launched on Invalid date and is currently managed by its fund managers Dhawal Dalal and Pranavi Kulkarni. It has an AUM of ₹314.75 Crores and the latest NAV decalared is ₹23.611 as on 29 May 2022 at 1:58 am.
Edelweiss Money Market Fund Direct-IDCW Payout scheme return performance in last 1 year is 3.36%, in last 3 years is 20.06% and 89.52% since scheme launch. The min. SIP amount to invest in this scheme is ₹500.

Scheme Details

AUM:314.75 Cr
Category:Debt: Money Market
Launch Date:Invalid date
Fund Type:Open-End

AMC Information

Edelweiss Mutual Fund
Edelweiss Mutual Fund
View AMC Details
81,654.76 Cr
AUM
109
Schemes
Address
Address
Edelweiss HouseOff C.S.T. Road,Kalina400098
Phone Number
Phone Number
Phone : +91 22 4093 3400
Fax : +91 22-40979878