Edelweiss Money Market Fund Direct IDCW

Debt
Money Market
Low to Moderate Risk
Payout
5.36%
3Y annualised
+0.07% 1D
1M
6M
1Y
3Y
5Y
All
NAV: 18 Mar 2024₹26.51
Min. SIP amount₹100
Rating1
Fund size₹342.82Cr

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
1Y3Y5YAll
Fund returns7.5%5.4%6.7%7.4%
Category average7.3%5.3%5.8%NA
Rank with in category1717NANA
Understand terms

Holdings (14)

NameSectorInstrumentAssets
Reserve Bank of India
FinancialT-Bills10.98%
Kotak Mahindra Bank Ltd.
FinancialCD7.01%
LIC Housing Finance Ltd.
FinancialCP6.83%
Axis Bank Ltd.
FinancialCD6.83%
Canara Bank
FinancialCD6.83%
Small Industries Devp. Bank of India Ltd.
FinancialCD6.82%
National Bank For Agriculture & Rural Development
FinancialCD6.82%
Indusind Bank Ltd.
FinancialCD6.81%
Punjab National Bank
FinancialCD6.81%
Bank Of Baroda
FinancialCD6.80%
See All

Pros and cons

Category: Debt Money Market

Pros

Cons

Consistently higher annualised returns than category average for the past 1Y, 3Y, 5Y and 10Y
Higher expense ratio: 0.41%
Exit load is zero
Low rating: 1
Average credit rating of the fund's holdings: AAA This fund has holdings of the highest quality

Expense ratio, exit load and tax

Expense ratio: 0.41%

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 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

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
NA
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,

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