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Edelweiss Money Market Fund Institutional Dividend+0.01%

6.44%
1 Year Return
Debt
Dynamic
2.0star
6M
1Y
3Y
5Y
All

Fund Details

Edelweiss Money Market Fund Institutional Dividend

RiskModerately Low
Min SIP AmountNot Supported
Expense Ratio0.99%
NAV₹15.35 (10 Apr 2018)
Fund Started30 Jun 2008
Fund Size182 Cr

Returns

1Y
3Y*
5Y*
Since inception*
Fund Returns
6.4%
8.4%
7.7%
3.2%
Category Average
5.4%
6.8%
7.0%
-
Rank Within Category
-
-
-
-
*All returns are annualized.
SIP
Minimum SIP amount500
Amount Per Month₹5,000
Duration
1Y back
3Y back
5Y back
Would have become
0
with 6.4% returns per annum

Comparison

Data not available
Pros
Found nothing so far.
Cons
Found nothing so far.

Top Holdings

NameSectorInstrument% Assets
Reserve Bank of IndiaFinancialT-Bills22.9%
Reserve Bank of IndiaFinancialT-Bills16.4%
Reserve Bank of IndiaFinancialT-Bills11.9%
Cholamandalam Investment & Finance Co. Ltd.FinancialCP6.5%
ICICI Securities Ltd.FinancialCP6.5%
Axis Bank Ltd.FinancialCD6.5%
National Bank For Agriculture & Rural DevelopmentFinancialCD3.3%
L&T Finance Ltd.FinancialDebenture0.5%
Shriram City Union Finance Ltd.FinancialZCB0.2%

Fund Managers

Dhawal Dalal
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Gautam Kaul
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Edelweiss Money Market Fund Institutional Dividend Details

Edelweiss Money Market Fund Institutional Dividend is a Debt Mutual Fund Scheme launched by Edelweiss Mutual Fund. This scheme was made available to investors on 30 Jun 2008. Dhawal Dalal, Gautam Kaul is the Current Fund Manager of Edelweiss Money Market Fund Institutional Dividend fund.The fund currently has an Asset Under Management(AUM) of ₹182 Cr and the Latest NAV as of 10 Apr 2018 is ₹15.35.

The Edelweiss Money Market Fund Institutional Dividend is rated Moderately Low risk. Minimum SIP Investment is set to 500.

Investment Objective

The scheme aims to provide reasonable returns, commensurate with low risk while providing a high level of liquidity, through a portfolio of money market and debt securities.

Tax Implications

Returns are taxed as per your Income Tax slab, if sold before 3 years. Negligible Tax (20% with indexation benefit) post 3 years.

Scheme Information Document(SID)

Not Supported
Min for First Investment
Not Supported
Min for Second Investment
Nil
Exit Load

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About Edelweiss Mutual Fund

Address
Tower 3, Wing B, Ground Floor, Kohinoor City Mall, Kohinoor City, Kirol Road, Kurla(W), Mumbai 400070
Phone
+91 22 40979900
Launch Date
30 Apr 2008
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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