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Edelweiss Mutual Fund

Edelweiss Money Market Fund Direct-Growth

NAV
returns change indicator
29.6513
as on 09 Oct 2024, 11:42 PM
0.0125(0.04%)
Last Change
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Scheme Ratings

2
starstarstarstarstar
rated by Value Research

Investment Performance

would have given a return of
1,10,871
star
1,21,647
star
1,16,883
star
1,19,410
star
Bank Account
Fixed Deposit
Regular Mutual Fund
This Fund on Paytm Money
This Mutual Fund
19,410
Profit (absolute return)
19.41%
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
1.90%
In the last 6 months
3.77%
In the last 1 year
7.64%
In the last 3 years
19.41%
In the last 5 years
33.58%
In the last 10 years
104.90%
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 30 Sep 2024, 05:30 AM
929.67 Cr
Scheme Asset Size
Fund Type
Open-End
Exit Load
No charges on withdrawal
0.15%
Expense Ratio
Plan
Growth
-7.80%
Cash Holding
Benchmark
CRISIL Money Market A-I Index
Scheme Document
Benchmark
CRISIL Money Market A-I Index
Exit Load
No charges on withdrawal
Scheme Document

Sectors Holding in this Mutual Fund

as on 30 Sep 2024
Sort By
Cash Holding
-7.80%
-72.51 Cr

Companies Holding in this Mutual Fund

as on 30 Sep 2024
Sort By
Canara Bank
7.83%
72.79 Cr
National Bank For Agriculture & Rural Development
7.81%
72.61 Cr
Punjab National Bank
7.71%
71.68 Cr
HDFC Bank Ltd.
7.62%
70.84 Cr
Axis Bank Ltd.
7.61%
70.75 Cr
Others
61.42%
571.00 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 Invalid date and is currently managed by its fund managers Pranavi Kulkarni and Hetul Raval. It has an AUM of ₹929.67 Crores and the latest NAV decalared is ₹29.651 as on 10 Oct 2024 at 3:55 pm.
Edelweiss Money Market Fund Direct-Growth scheme return performance in last 1 year is 7.64%, in last 3 years is 19.41% and 132.94% since scheme launch. The min. SIP amount to invest in this scheme is ₹100.

Scheme Details

AUM:929.67 Cr
Category:Debt: Money Market
Launch Date:Invalid date
Fund Type:Open-End

AMC Information

Edelweiss Mutual Fund
Edelweiss Mutual Fund
View AMC Details
1,43,672.05 Cr
AUM
148
Schemes
Address
Address
Edelweiss HouseOff C.S.T. Road,Kalina400098
Phone Number
Phone Number
Phone : +91 22 4093 3400
Fax : +91 22-40979878