1M
6M
1Y
3Y
5Y
All
| NAV: 13 Jan 2025 | ₹30.18 |
| Min. SIP amount | ₹100 |
| Rating | 3 |
| Fund size | ₹929.67Cr |
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 | 7.6% | 6.4% | 6.0% | 7.4% |
| Category average | 7.3% | 6.3% | 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) |
|---|---|---|---|---|
Tata Money Market Fund Direct Growth | 5 | 7.9% | 6.9% | 24,636.46 |
Nippon India Money Market Fund Direct Growth | 4 | 7.8% | 6.8% | 15,622.84 |
Aditya Birla Sun Life Money Manager Fund Direct Growth | 5 | 7.8% | 6.8% | 24,594.62 |
HDFC Money Market Fund Direct Plan Growth | 4 | 7.8% | 6.8% | 24,979.20 |
ICICI Prudential Money Market Direct Growth | 4 | 7.7% | 6.7% | 24,630.82 |
Holdings (35)
| Name | Sector | Instrument | Assets |
|---|---|---|---|
LIC Housing Finance Ltd. | Financial | CP | 5.99% |
Small Industries Devp. Bank of India Ltd. | Financial | CD | 5.89% |
ICICI Bank Ltd. | Financial | Money Mkt | 4.00% |
Canara Bank | Financial | CD | 3.99% |
Punjab National Bank | Financial | CD | 3.99% |
Aditya Birla Finance Ltd. | Financial | CP | 3.91% |
Hero FinCorp Ltd. | Financial | CP | 3.91% |
ICICI Bank Ltd. | Financial | CD | 3.91% |
Canara Bank | Financial | CD | 3.86% |
HDFC Bank Ltd. | Financial | CD | 3.85% |
Kotak Mahindra Bank Ltd. | Financial | CD | 3.79% |
Muthoot Finance Ltd. | Financial | CP | 3.77% |
Karnataka State | Others | SDL | 2.05% |
Hero Housing Finance Ltd. | Financial | CP | 2.02% |
GOI | Sovereign | GOI Sec | 2.01% |
Punjab National Bank | Financial | CD | 2.00% |
Bank Of Baroda | Financial | CD | 2.00% |
ICICI Securities Ltd. | Financial | CP | 2.00% |
Reserve Bank of India | Financial | T-Bills | 2.00% |
Blue Star Ltd. | Consumer Discretionary | CP | 2.00% |
Reserve Bank of India | Financial | T-Bills | 1.97% |
Axis Bank Ltd. | Financial | CD | 1.96% |
National Bank For Agriculture & Rural Development | Financial | CD | 1.96% |
HDFC Bank Ltd. | Financial | CD | 1.96% |
Muthoot Finance Ltd. | Financial | CP | 1.96% |
ICICI Bank Ltd. | Financial | CD | 1.95% |
Axis Bank Ltd. | Financial | CD | 1.93% |
Reserve Bank of India | Financial | T-Bills | 1.93% |
Small Industries Devp. Bank of India Ltd. | Financial | CD | 1.93% |
Aditya Birla Finance Ltd. | Financial | CP | 1.92% |
Indusind Bank Ltd. | Financial | CD | 1.90% |
Export-Import Bank Of India | Financial | CP | 1.90% |
IDFC First Bank Ltd. | Financial | CD | 1.90% |
HDFC Bank Ltd. | Financial | CD | 1.89% |
Rajasthan State | Others | SDL | 1.22% |
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
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
www.karvymfs.comCompare funds
Edelweiss Money Market Fund Direct Growth
VS
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