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Edelweiss Money Market Fund Regular IDCW Yearly

Debt
Money Market
Low to Moderate Risk
2.99%
1Y return
+0.02% 1D
1M
6M
1Y
3Y
5Y
All
NAV: 26 Jul 2021₹22.80
Min. SIP Amount₹500
Rating4star
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%)

Returns and rankings

Category: Debt Money Market
Annualised returns
Absolute returns
1Y3Y5YAll
Fund returns3.0%8.4%6.7%6.6%
Category average3.7%6.3%6.5%NA
Rank with in categoryNANANANA
Understand termsinfo

Holdings (15)

NameSectorInstrumentAssets
GOI
SovereignCGL16.3%
GOI
SovereignCGL8.1%
National Bank For Agriculture & Rural Development
FinancialCP7.9%
SBI Cards & Payments Services Ltd.
FinancialCP7.8%
Reserve Bank of India
FinancialT-Bills7.8%
IDFC First Bank Ltd.FinancialCD7.7%
Small Industries Devp. Bank of India Ltd.
FinancialCP7.7%
Kotak Mahindra Bank Ltd.FinancialCD6.5%
Power Finance Corporation Ltd.
FinancialCP6.0%
Axis Bank Ltd.FinancialCD4.7%
See All

Expense ratio, exit load and tax

Expense ratio: 0.97%

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

Fund management

Dhawal Dalal
Nov 2016 - Present
View Details
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Gautam Kaul
Dec 2017 - Present
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Fund house & investment objective

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Fund house contact details

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