1M
6M
1Y
3Y
5Y
All
| NAV: 02 Jan 2025 | ₹27.43 |
| Min. SIP amount | Not Supported |
| Rating | 2 |
| 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 Dynamic
Annualised returns
Absolute returns
| 1Y | 3Y | 5Y | All | |
|---|---|---|---|---|
| Fund returns | 7.0% | 5.6% | 5.2% | 6.3% |
| Category average | 7.4% | 6.3% | 5.7% | NA |
| Rank with in category | 21 | 20 | NA | NA |
Understand terms
Holdings (38)
| Name | Sector | Instrument | Assets |
|---|---|---|---|
LIC Housing Finance Ltd. | Financial | CP | 5.82% |
Small Industries Devp. Bank of India Ltd. | Financial | CD | 5.72% |
Canara Bank | Financial | CD | 3.88% |
ICICI Bank Ltd. | Financial | Money Mkt | 3.88% |
Aditya Birla Finance Ltd. | Financial | CP | 3.80% |
Hero FinCorp Ltd. | Financial | CP | 3.80% |
ICICI Bank Ltd. | Financial | CD | 3.80% |
Canara Bank | Financial | CD | 3.75% |
HDFC Bank Ltd. | Financial | CD | 3.74% |
Karnataka State | Others | SDL | 2.00% |
GOI | Sovereign | GOI Sec | 1.97% |
Hero Housing Finance Ltd. | Financial | CP | 1.96% |
Kotak Securities Ltd. | Services | CP | 1.95% |
Punjab National Bank | Financial | CD | 1.94% |
Blue Star Ltd. | Consumer Discretionary | CP | 1.94% |
ICICI Securities Ltd. | Financial | CP | 1.94% |
Reserve Bank of India | Financial | T-Bills | 1.94% |
Bank Of Baroda | Financial | CD | 1.94% |
Axis Bank Ltd. | Financial | CD | 1.92% |
Punjab National Bank | Financial | CD | 1.92% |
Kotak Mahindra Bank Ltd. | Financial | CD | 1.92% |
Bank Of Baroda | Financial | CD | 1.92% |
Axis Bank Ltd. | Financial | CD | 1.91% |
HDFC Bank Ltd. | Financial | CD | 1.91% |
Reserve Bank of India | Financial | T-Bills | 1.91% |
Punjab National Bank | Financial | CD | 1.90% |
HDFC Bank Ltd. | Financial | CD | 1.90% |
National Bank For Agriculture & Rural Development | Financial | CD | 1.90% |
Muthoot Finance Ltd. | Financial | CP | 1.90% |
ICICI Bank Ltd. | Financial | CD | 1.89% |
Small Industries Devp. Bank of India Ltd. | Financial | CD | 1.88% |
Reserve Bank of India | Financial | T-Bills | 1.88% |
Axis Bank Ltd. | Financial | CD | 1.87% |
Aditya Birla Finance Ltd. | Financial | CP | 1.87% |
Export-Import Bank Of India | Financial | CP | 1.85% |
Indusind Bank Ltd. | Financial | CD | 1.84% |
IDFC First Bank Ltd. | Financial | CD | 1.84% |
Rajasthan State | Others | SDL | 1.19% |
See All
Expense ratio, exit load and tax
Expense ratio: 0.82%
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 | Not Supported |
| Min. for 2nd investment onwards | Not Supported |
| Min. for SIP | Not Supported |
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 Regular Growth
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