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Edelweiss Mutual Fund

Edelweiss Money Market Fund Direct-Growth

NAV
returns change indicator
24.7921
as on 16 Sep 2021, 11:10 PM
0.0029(0.01%)
Last Change
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Scheme Ratings

5
starstarstarstarstar
rated by Value Research
4
starstarstarstarstar
rated by Morningstar

Start SIP in this Mutual Fund

Min SIP Amount
500
Suggested Date
17th of Every Month

Investment Performance

would have given a return of
1,10,871
star
1,21,647
star
1,28,004
star
1,30,996
star
Bank Account
Fixed Deposit
Regular Mutual Fund
This Fund on Paytm Money
This Mutual Fund
30,996
Profit (absolute return)
31.00%
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
1.00%
In the last 6 months
2.04%
In the last 1 year
3.81%
In the last 3 years
31.00%
In the last 5 years
41.38%
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-Growth
Edelweiss Money Market Fund Direct-Growth
as of 31 Aug 2021, 05:30 AM
388.10 Cr
Scheme Asset Size
Fund Type
Open-End
Exit Load
No charges on withdrawal
0.23%
Expense Ratio
Plan
Growth
0.10%
Cash Holding
Benchmark
NIFTY Money Market Index
Scheme Document
Benchmark
NIFTY Money Market Index
Exit Load
No charges on withdrawal
Scheme Document

Sectors Holding in this Mutual Fund

as on 31 Aug 2021
Sort By
Cash Holding
0.10%
38.81 Lakh

Companies Holding in this Mutual Fund

as on 31 Aug 2021
Sort By
GOI
22.36%
86.78 Cr
Others
14.82%
57.52 Cr
Reserve Bank of India
6.38%
24.76 Cr
Axis Finance Ltd.
6.38%
24.76 Cr
National Bank For Agriculture & Rural Development
6.35%
24.64 Cr
IDFC First Bank Ltd.
6.32%
24.53 Cr
Small Industries Devp. Bank of India Ltd.
6.32%
24.53 Cr
Cholamandalam Investment & Finance Company Ltd.
6.22%
24.14 Cr
HDFC Bank Ltd.
6.22%
24.14 Cr
Kotak Mahindra Bank Ltd.
5.34%
20.72 Cr
View All
View All

Instruments Holding in this Mutual Fund

as on 31 Aug 2021
T-Bills
42.13%
163.51 Cr
CP
24.00%
93.14 Cr
CD
21.43%
83.17 Cr
Reverse Repo
10.74%
41.68 Cr
Additional Tier 1 Bo
9.97%
38.69 Cr
CGL
8.25%
32.02 Cr
NCD
1.99%
7.72 Cr
CBLO
0.80%
3.10 Cr
Debenture
0.40%
1.55 Cr
Net Receivables
0.36%
1.40 Cr
View All
View All

About Edelweiss Money Market Fund Direct-Growth

Edelweiss Money Market Fund Direct-Growth is a Debt mutual fund scheme from Edelweiss Mutual Fund. This scheme was launched on 04 Jan 2013 and is currently managed by its fund managers Gautam Kaul and Dhawal Dalal. It has an AUM of ₹388.10 Crores and the latest NAV decalared is ₹24.792 as on 17 Sep 2021 at 2:55 am.
Edelweiss Money Market Fund Direct-Growth scheme return performance in last 1 year is 3.81%, in last 3 years is 31.00% and 94.76% since scheme launch. The min. SIP amount to invest in this scheme is ₹500.

Scheme Details

AUM:388.10 Cr
Category:Debt: Money Market
Launch Date:04 Jan 2013
Fund Type:Open-End

Scheme Objective

The scheme seeks to generate returns commensurate with the risk of investing in money market instruments having maturity upto 1 year

AMC Information

Edelweiss Mutual Fund
Edelweiss Mutual Fund
View AMC Details
62,418.05 Cr
AUM
94
Schemes
Address
Address
801- 802 & 803 - 8th Floor,Windsor Off C.S.T. Road,Kalina-Santacruz (E),400098
Phone Number
Phone Number
Phone : 40933400 / 1800-425-0090