Risk | Moderately Low |
---|---|
Min SIP Amount | ₹500 |
Expense Ratio | 0.21% |
NAV | ₹24.17 (19 Jan 2021) |
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Fund Started | 04 Jan 2013 |
Fund Size | ₹182 Cr |
Name | Sector | Instrument | % Assets |
---|---|---|---|
Reserve Bank of India | Financial | T-Bills | 22.9% |
Reserve Bank of India | Financial | T-Bills | 16.4% |
Reserve Bank of India | Financial | T-Bills | 11.9% |
Cholamandalam Investment & Finance Co. Ltd. | Financial | CP | 6.5% |
ICICI Securities Ltd. | Financial | CP | 6.5% |
Axis Bank Ltd. | Financial | CD | 6.5% |
National Bank For Agriculture & Rural Development | Financial | CD | 3.3% |
L&T Finance Ltd. | Financial | Debenture | 0.5% |
Shriram City Union Finance Ltd. | Financial | ZCB | 0.2% |
Edelweiss Money Market Fund Direct Dividend Yearly is a Debt Mutual Fund Scheme launched by Edelweiss Mutual Fund. This scheme was made available to investors on 04 Jan 2013. Gautam Kaul is the Current Fund Manager of Edelweiss Money Market Fund Direct Dividend Yearly fund.The fund currently has an Asset Under Management(AUM) of ₹182 Cr and the Latest NAV as of 19 Jan 2021 is ₹24.17.
The Edelweiss Money Market Fund Direct Dividend Yearly is rated Moderately Low risk. Minimum SIP Investment is set to 500. Minimum Lumpsum Investment is 5000.
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.