1M
6M
1Y
3Y
5Y
All
| NAV: 12 Feb 2025 | ₹28.32 |
| Min. SIP amount | ₹100 |
| Rating | 3 |
| Fund size | ₹1,368.77Cr |
Return calculator
Monthly SIP
One-Time
₹5,000 per month
Over the past
Total investment of ₹0
Would have become ₹ (%)
Returns and rankings
Category: Debt Money Market
Annualised returns
Absolute returns
| 1Y | 3Y | 5Y | All | |
|---|---|---|---|---|
| Fund returns | 7.7% | 6.5% | 5.9% | 7.4% |
| Category average | 7.4% | 6.4% | 5.7% | NA |
| Rank with in category | 15 | 19 | NA | NA |
Understand terms
Peer Comparison
| Debt, Money Market funds | Rating | 1Y | 3Y | Fund Size(Cr) |
|---|---|---|---|---|
Nippon India Money Market Fund Direct IDCW Quarterly | 4 | 7.8% | 6.9% | 16,582.08 |
Nippon India Money Market Fund Direct IDCW Monthly | 4 | 7.8% | 6.9% | 16,582.08 |
UTI Money Market Fund Direct IDCW Weekly | 4 | NA | NA | 17,809.80 |
UTI Money Market Fund Direct IDCW Monthly | 4 | NA | NA | 17,809.80 |
UTI Money Market Fund Direct IDCW Yearly | 4 | NA | NA | 17,809.80 |
Holdings (34)
| Name | Sector | Instrument | Assets |
|---|---|---|---|
HDFC Bank Ltd. | Financial | CD | 6.97% |
Kotak Mahindra Bank Ltd. | Financial | CD | 6.86% |
Punjab National Bank | Financial | CD | 5.14% |
ICICI Bank Ltd. | Financial | Money Mkt | 3.62% |
Small Industries Devp. Bank of India Ltd. | Financial | CD | 3.56% |
ICICI Bank Ltd. | Financial | CD | 3.55% |
Aditya Birla Finance Ltd. | Financial | CP | 3.55% |
Hero FinCorp Ltd. | Financial | CP | 3.55% |
Canara Bank | Financial | CD | 3.50% |
Reserve Bank of India | Financial | T-Bills | 3.46% |
Union Bank of India | Financial | CD | 3.42% |
Muthoot Finance Ltd. | Financial | CP | 3.42% |
Canara Bank | Financial | CD | 3.42% |
Tata Capital Housing Finance Ltd. | Financial | CP | 3.40% |
Kotak Mahindra Bank Ltd. | Financial | CD | 3.40% |
LIC Housing Finance Ltd. | Financial | CP | 3.40% |
Canara Bank | Financial | CD | 3.40% |
Muthoot Finance Ltd. | Financial | CP | 3.38% |
Karnataka State | Others | SDL | 1.85% |
Karnataka State | Others | SDL | 1.84% |
Blue Star Ltd. | Consumer Discretionary | CP | 1.81% |
ICICI Securities Ltd. | Financial | CP | 1.81% |
Muthoot Finance Ltd. | Financial | CP | 1.78% |
Reserve Bank of India | Financial | T-Bills | 1.78% |
Small Industries Devp. Bank of India Ltd. | Financial | CD | 1.75% |
Reserve Bank of India | Financial | T-Bills | 1.75% |
Axis Bank Ltd. | Financial | CD | 1.75% |
Aditya Birla Finance Ltd. | Financial | CP | 1.74% |
Export-Import Bank Of India | Financial | CP | 1.72% |
Small Industries Devp. Bank of India Ltd. | Financial | CD | 1.72% |
Indusind Bank Ltd. | Financial | CD | 1.72% |
HDFC Bank Ltd. | Financial | CD | 1.72% |
IDFC First Bank Ltd. | Financial | CD | 1.72% |
Rajasthan State | Others | SDL | 1.10% |
See All
Expense ratio, exit load and tax
Expense ratio: 0.15%
Inclusive of GST
Exit load
Nil
Stamp duty
0.005% (from July 1st, 2020)
Tax implication
Returns are taxed as per your Income Tax slab.
Understand terms
Check past data
Minimum investment amounts
| Min. for 1st investment | ₹100 |
| Min. for 2nd investment onwards | ₹100 |
| Min. for SIP | ₹100 |
Fund management
Pranavi KulkarniNov 2021 - PresentView details
Pranavi Kulkarni
Nov 2021 - Present
View details
Education
Ms. Kulkarni is a BE Computer Science, MBA Finance
Experience
Prior to joining Edelweiss Mutual Fund, she has worked with CRISIL Ltd. and Yes Bank.
Also manages these schemes
Hetul RavalJul 2024 - PresentView details
Hetul Raval
Jul 2024 - Present
View details
Education
Mr. Hetul Raval has completed his MMS in Finance.
Experience
Prior to joining Edelweiss Mutual Fund, he has worked with A. K. Capital Finance Ltd., A.K. Stockmart Pvt. Ltd. and Kotak Mahindra Bank Ltd.
Also manages these schemes
Fund house & investment objective
Fund house contact details
Address
Edelweiss HouseOff C.S.T. Road,Kalina Mumbai 400098
Phone
+91 22 4093 3400
Launch Date
30 Apr 2008
E-mail
NAWebsite
www.edelweissmf.com
Edelweiss Mutual Fund
Asset Management Company
Custodian
Standard Chartered Bank
Registrar & Transfer Agent
KFin Tech
Address
Karvy House, No. 46, 8-2-609/K, Avenue 4, Street No.1 Banjara Hills,
Email
[email protected]Website
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Edelweiss Money Market Fund Direct IDCW
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