Edelweiss Money Market Fund Direct IDCW Yearly

Debt
Money Market
Low to Moderate Risk
4.99%
3Y annualised
+0.02% 1D
1M
6M
1Y
3Y
5Y
All
NAV: 03 Feb 2023₹26.25
Min. SIP amount₹500
Rating1
Fund size₹368.23Cr

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 Money Market
Annualised returns
Absolute returns
1Y3Y5YAll
Fund returns4.5%5.0%7.3%7.4%
Category average4.7%4.6%5.7%NA
Rank with in category19NANANA
Understand terms

Holdings (15)

NameSectorInstrumentAssets
Reserve Bank of IndiaFinancialT-Bills6.5%
Housing Development Finance Corporation Ltd.FinancialCP6.5%
Bank Of Baroda
FinancialCD6.5%
Kotak Mahindra Bank Ltd.
FinancialCD6.5%
Canara Bank
FinancialCD6.5%
IDFC First Bank Ltd.
FinancialCD6.5%
State Bank of India
FinancialCD6.5%
Axis Bank Ltd.
FinancialCD6.5%
HDFC Bank Ltd.
FinancialCD6.5%
Small Industries Devp. Bank of India Ltd.
FinancialCP6.5%
See All

Expense ratio, exit load and tax

Expense ratio: 0.25%

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, if sold before 3 years. Negligible Tax (20% with indexation benefit) post 3 years.

Understand terms
Check past data

Minimum investment amounts

Min. for 1st investment₹5,000
Min. for 2nd investment onwards₹500
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

Pranavi Kulkarni
Nov 2021 - Present
View details

Education
Ms. Kulkarni is a BE Computer Science, MBA Finance
Experience
Prior to joining Edelweiss Mutual Fund, she has worked with CRISIL Ltd. and Yes Bank.
Also manages these schemes

Fund house & investment objective

Fund house contact details

Address
801- 802 & 803 - 8th Floor,Windsor Off C.S.T. Road,Kalina-Santacruz (E), Mumbai 400098
Phone
40933400 / 1800-425-0090
Launch Date
30 Apr 2008
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,

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