6M
1Y
3Y
5Y
All
Fund Details
Edelweiss Money Market Fund Direct Dividend Yearly
| Risk | Moderately Low |
|---|---|
| Min SIP Amount | ₹500 |
| Expense Ratio | 0.21% |
| NAV | ₹24.17 (19 Jan 2021) |
|---|---|
| Fund Started | 04 Jan 2013 |
| Fund Size | ₹182 Cr |
Returns
1Y
3Y*
5Y*
Since inception*
Fund Returns
7.1%
9.2%
8.2%
14.9%
Category Average
5.3%
6.7%
6.9%
-
Rank Within Category
-
-
-
-
*All returns are annualized.
SIP
ONE TIME
Minimum SIP amount₹500
Amount Per Month₹5,000
Duration
1Y back
3Y back
5Y back
Would have become
₹0
with 7.1% returns per annum
Comparison
Data not available
Pros
Found nothing so far.
Cons
Found nothing so far.
Top Holdings
| 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% |
Fund Managers
Dhawal Dalal
Gautam Kaul
Edelweiss Money Market Fund Direct Dividend Yearly Details
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.
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.
Scheme Information Document(SID)
₹5000
Min for First Investment
₹500
Min for Second Investment
Nil
Exit Load
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Edelweiss Money Market Fund Direct Dividend Yearly
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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
E-mail
emfhelp@edelweissfin.comWebsite
NAEdelweiss 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,
Website
www.karvymfs.comSimilar Funds
