1M
6M
1Y
3Y
5Y
All
| NAV: 26 Jul 2021 | ₹24.65 |
|---|---|
| Min. SIP Amount | ₹500 |
| Rating | 5star |
|---|---|
| Fund Size | ₹315.57 Cr |
Return calculator
Monthly SIP
One-Time
₹5,000 per month
Over the past
Total investment of ₹0
Would have become ₹0 (0.00%)
Understand terms
Annualised returns
Average of the yearly returns of a mutual fund over a given period.
Absolute returns
The total return of a mutual fund over a given period.
Returns and rankings
Category: Debt Money Market
Annualised returns
Absolute returns
| 1Y | 3Y | 5Y | All | |
|---|---|---|---|---|
| Fund returns | 3.8% | 9.2% | 7.5% | 8.0% |
| Category average | 3.7% | 6.3% | 6.5% | NA |
| Rank with in category | NA | NA | NA | NA |
Understand termsinfo
Holdings (15)
| Name | Sector | Instrument | Assets |
|---|---|---|---|
GOI | Sovereign | CGL | 16.3% |
GOI | Sovereign | CGL | 8.1% |
National Bank For Agriculture & Rural Development | Financial | CP | 7.9% |
SBI Cards & Payments Services Ltd. | Financial | CP | 7.8% |
Reserve Bank of India | Financial | T-Bills | 7.8% |
Small Industries Devp. Bank of India Ltd. | Financial | CP | 7.7% |
| IDFC First Bank Ltd. | Financial | CD | 7.7% |
| Kotak Mahindra Bank Ltd. | Financial | CD | 6.5% |
Power Finance Corporation Ltd. | Financial | CP | 6.0% |
| Axis Bank Ltd. | Financial | CD | 4.7% |
See All
Understand terms
Expense ratio
A fee payable to a mutual fund house for managing your mutual fund investments. It is the total percentage of a company’s fund assets used for administrative, management, advertising, and other expenses.
Tax
A percentage of your capital gains payable to the government upon exiting your mutual fund investments. Taxation is categorized as long-term capital gains (LTCG) and short-term capital gains (STCG) depending on your holding period and the type of fund.
Exit load
A fee payable to a mutual fund house for exiting a fund (fully or partially) before the completion of a specified period from the date of investment.
Stamp duty
A form of tax payable for the purchase or sale of an asset or security.
Expense ratio, exit load and tax
Expense ratio: 0.22%
Inclusive of GST
Exit load
Nil
Stamp duty
0.005% (from July 1st, 2020)
Tax implication
NA
Understand termsinfo
Minimum investment amounts
| Min. for 1st investment | ₹500 |
| Min. for 2nd investment onwards | ₹5,000 |
| Min. for SIP | ₹500 |
Fund management
Dhawal Dalal
Nov 2016 - Present
View Details
Education
Mr. Dalal is a B.E and MBA.
Experience
Prior to joining Edelweiss AMC he has worked with DSP Mutual Fund, Merrill Lynch Asset Management, Private Client Group and MLAM.
Also manages these schemes
Gautam Kaul
Dec 2017 - Present
View Details
Education
Mr. Kaul is a B.Com (H) and MBA (Finance).
Experience
Prior to joining Edelweiss AMC he has worked with Invesco Mutual Fund, Sahara India Asset Management Company Pvt. Ltd, IDBI AMC. and Mata Securities (India) Pvt. Ltd..
Also manages these schemes
Fund house & investment objective
| Rank (total assets) | #15 in India |
|---|---|
| Total AUM | 45,403.24 Cr |
| Date of Incorporation | 30 Apr 2008 |
|---|
Edelweiss Money Market Fund Direct IDCW Yearly is a Debt Mutual Fund Scheme launched by Edelweiss Mutual Fund. This scheme was made available to inve
Edelweiss Money Market Fund Direct IDCW Yearly is a Debt Mutual Fund Scheme launched by Edelweiss Mutual Fund. This scheme was made available to investors on 30 Apr 2008. Gautam Kaul is the Current Fund Manager of Edelweiss Money Market Fund Direct IDCW Yearly fund.The fund currently has an Asset Under Management(AUM) of ₹45,403 Cr and the Latest NAV as of 26 Jul 2021 is ₹24.65.
The Edelweiss Money Market Fund Direct IDCW Yearly is rated Low to Moderate risk. Minimum SIP Investment is set to 500. Minimum Lumpsum Investment is 5000.
...Read more
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 mark
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.
...Read more
| Fund benchmark | NIFTY Composite Debt TRI |
|---|
Fund house contact details
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
E-mail
[email protected]Website
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,
Email
[email protected]Website
www.karvymfs.comCompare funds
Edelweiss Money Market Fund Direct IDCW Yearly
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