Edelweiss Money Market Fund - Regular Plan - IDCW Option
Category: Debt: Money Market
Launch Date: 27-06-2008
AUM:
₹ 485.28 Cr
Expense Ratio
0.93%
Benchmark
NIFTY Money Market Index B-I
ISIN
INF843K01351
Minimum Investment
100.0
Minimum Topup
100.0
Minimum SIP Amount
500
Fund Manager
Dhawal Dalal, Pranavi Kulkarni
| Fund Performance | 1Y (%) | 3Y (%) | 5Y (%) |
|---|---|---|---|
| Edelweiss Money Market Fund - Regular Plan - IDCW Option | 6.7 | 4.78 | 5.93 |
| Benchmark | - | - | - |
If you invested in this fund:
In the past (time duration):
Total value today:
0
Returns:
0%
If you invested in this fund:
In the past (time duration):
Total value today:
0
Returns:
0%
Overview
NAV
24.7367
Last change
0.01 (0.0259%)
Fund Size (AUM)
₹ 485.28 Cr
Performance
6.27% (Inception)
Asset Allocation
Equity
Debt
Others
Nav Movement
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.
Fund Manager
Dhawal Dalal, Pranavi Kulkarni
Riskometer
Low to Moderate
Top 10 Holdings
| Company | Holdings (%) |
|---|---|
| Reserve Bank of India% 364-D 16/01/2025 | 12.75 |
| Export-Import Bank Of India% 91-D 16/05/2024 | 7.19 |
| The Federal Bank Ltd.% 16/08/2024 | 5.04 |
| Kotak Mahindra Bank Ltd.% 06/09/2024 | 5.02 |
| National Bank For Agriculture & Rural Development% 17/01/2025 | 4.89 |
| Canara Bank% 16/01/2025 | 4.89 |
| LIC Housing Finance Ltd.% 361-D 13/01/2025 | 4.89 |
| Small Industries Devp. Bank of India Ltd.% 16/01/2025 | 4.89 |
| Axis Bank Ltd.% 14/01/2025 | 4.89 |
| Indusind Bank Ltd.% 23/01/2025 | 4.88 |
Sector Allocation
| Sector | Holdings (%) |
|---|---|
| Financial | 91.57 |
| Services | 4.84 |
| Others | 3.59 |
Peer Comparison
| Scheme Name | 5Y (%) |
|---|---|
| Edelweiss Money Mkt Reg IDCW | 5.93 |
| ABSL Money Manager Gr | 6.14 |
| ABSL Money Manager Retail Gr | 6.14 |
| UTI MMF Reg Gr | 5.99 |
| Nippon India Money Mkt Gr Gr | 6.02 |
| Tata Money Mkt Reg Gr | 6.05 |
| ICICI Pru Money Mkt Gr | 5.97 |
| Kotak Money Mkt Gr | 5.87 |
| Axis Money Mkt Reg Gr | 0.0 |
| HDFC Money Mkt Gr | 6.07 |