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Edelweiss Money Market Fund - Regular Plan - Annual - IDCW Option

Category: Debt: Money Market Launch Date: 27-06-2008
AUM:

₹ 461.79 Cr

Expense Ratio

0.93%

Benchmark

NIFTY Money Market Index B-I

ISIN

INF843K01922

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 - Annual - IDCW Option 6.64 4.89 5.39
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
26.2217
Last change
0 (0.0175%)
Fund Size (AUM)
₹ 461.79 Cr
Performance
5.96% (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 10.37
8.07% Gujarat State 11/02/2025 5.45
National Housing Bank% 110-D 28/08/2024 5.32
Kotak Mahindra Bank Ltd.% 06/09/2024 5.31
LIC Housing Finance Ltd.% 361-D 13/01/2025 5.17
National Bank For Agriculture & Rural Development% 17/01/2025 5.17
Canara Bank% 16/01/2025 5.17
Axis Bank Ltd.% 14/01/2025 5.17
Small Industries Devp. Bank of India Ltd.% 16/01/2025 5.17
Indusind Bank Ltd.% 23/01/2025 5.16

Sector Allocation

Sector Holdings (%)
Financial 86.11
Construction 5.45
Services 5.11
Others 3.33

Peer Comparison

Scheme Name 5Y (%)
Edelweiss Money Mkt Reg Annual IDCW 5.39
ABSL Money Manager Gr 6.1
ABSL Money Manager Retail Gr 6.1
Nippon India Money Mkt Gr Gr 5.97
UTI MMF Reg Gr 5.96
Tata Money Mkt Reg Gr 6.01
ICICI Pru Money Mkt Gr 5.93
Kotak Money Mkt Gr 5.84
Axis Money Mkt Reg Gr 0.0
HDFC Money Mkt Gr 6.02