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F&O
1M
6M
1Y
3Y
5Y
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NAV: NA
NA
Rating
NA
Min. SIP amount
Not Supported
Fund size
₹2,062.41Cr
Return calculator
Monthly SIP
One-Time
₹5,000 per month
Over the past
Total investment of ₹0
Would have become ₹ (%)
Holdings (37)
| Name | Sector | Instrument | Assets |
|---|---|---|---|
Bank Of Baroda | Financial | CD | 5.87% |
Export-Import Bank Of India | Financial | CD | 4.69% |
Export-Import Bank Of India | Financial | CD | 4.62% |
Reserve Bank of India | Financial | T-Bills | 3.53% |
HDFC Bank Ltd. | Financial | CD | 3.52% |
Punjab National Bank | Financial | CD | 3.52% |
Tata Capital Housing Finance Ltd. | Financial | CP | 3.51% |
HDB Financial Services Ltd. | Financial | CP | 3.51% |
Axis Bank Ltd. | Financial | CD | 3.46% |
Reserve Bank of India | Financial | T-Bills | 2.54% |
Indusind Bank Ltd. | Financial | CD | 2.39% |
Muthoot Finance Ltd. | Financial | CP | 2.38% |
Tata Capital Housing Finance Ltd. | Financial | CP | 2.37% |
LIC Housing Finance Ltd. | Financial | CP | 2.37% |
Muthoot Finance Ltd. | Financial | CP | 2.36% |
National Bank For Agriculture & Rural Development | Financial | CD | 2.35% |
Canara Bank | Financial | CD | 2.35% |
Axis Bank Ltd. | Financial | CD | 2.35% |
Reserve Bank of India | Financial | T-Bills | 2.35% |
Tata Capital Ltd. | Financial | CP | 2.34% |
Piramal Enterprises Ltd. | Healthcare | CP | 2.33% |
Axis Bank Ltd. | Financial | CD | 2.31% |
REC Ltd. | Financial | CP | 2.31% |
HDFC Bank Ltd. | Financial | CD | 2.31% |
L&T Finance Ltd. | Financial | CP | 2.31% |
Karnataka State | Others | SDL | 1.22% |
Reserve Bank of India | Financial | T-Bills | 1.21% |
Indusind Bank Ltd. | Financial | CD | 1.20% |
Canara Bank | Financial | CD | 1.18% |
Reserve Bank of India | Financial | T-Bills | 1.18% |
Kotak Mahindra Bank Ltd. | Financial | CD | 1.18% |
Small Industries Devp. Bank of India Ltd. | Financial | CD | 1.17% |
National Bank For Agriculture & Rural Development | Financial | CD | 1.17% |
ICICI Securities Ltd. | Financial | CP | 1.17% |
Aditya Birla Capital Ltd. | Financial | CP | 1.17% |
Reserve Bank of India | Financial | T-Bills | 1.16% |
Cholamandalam Investment and Finance Company Ltd. | Financial | CP | 1.15% |
See All
Minimum investment amounts
| Min. for 1st investment | Not Supported |
| Min. for 2nd investment onwards | Not Supported |
| Min. for SIP | Not Supported |
Returns and rankings
Category: Debt Money Market
Annualised returns
Absolute returns
| 1Y | 3Y | 5Y | All | |
|---|---|---|---|---|
| Fund returns | 7.1% | 6.7% | 5.2% | 6.3% |
| Category average | 7.5% | 7.2% | 5.9% | NA |
| Rank with in category | 21 | 20 | NA | NA |
Understand terms
Expense ratio, exit load and tax
Expense ratio: 0.83%
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
Fund management
Rahul DedhiaSep 2025 - PresentView details
Rahul Dedhia
Sep 2025 - Present
View details
Education
Mr. Dedhia is a B.E. (Electronics) and also holds a PGeMBA - Finance.
Experience
Prior to joining Edelweiss Mutual Fund, he has worked with PGIM India Mutual Fund as Assistant Fund Manager.
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
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