Edelweiss Money Market Fund - Regular Plan - IDCW Option
Category: Debt: Money Market
Launch Date: 27-06-2008
AUM:
₹ 2,251.06 Cr
Expense Ratio
0.65%
Benchmark
CRISIL Money Market A-I Index
ISIN
INF843K01351
Minimum Investment
100.0
Minimum Topup
100.0
Minimum SIP Amount
100
Fund Manager
Mr. Rahul Dedhia & Mr. Hetul Raval
| Fund Performance | 1Y (%) | 3Y (%) | 5Y (%) |
|---|---|---|---|
| Edelweiss Money Market Fund - Regular Plan - IDCW Option | 5.36 | 6.49 | 5.48 |
| 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
28.1291
Last change
0.03 (0.0921%)
Fund Size (AUM)
₹ 2,251.06 Cr
Performance
6.29% (Inception)
Asset Allocation
Equity
Debt
Others
Nav Movement
Investment Objective
The investment objective of the scheme is to generate returns commensurate with the risk of investing in money market instruments having maturity upto 1 year. However, there can be no assurance that the investment objective of the Scheme will be realised.
Fund Manager
Mr. Rahul Dedhia & Mr. Hetul Raval
Riskometer
Low to Moderate
Top 10 Holdings
| Company | Holdings (%) |
|---|---|
| NABARD CD RED 17-02-2027 | 6.3 |
| HDFC BANK CD RED 09-03-2027 | 6.28 |
| AXIS BANK LTD CD RED 27-11-2026 | 5.34 |
| ICICI BANK CD RED 19-03-2027 | 5.22 |
| Clearing Corporation of India Ltd. | 4.51 |
| 364 DAYS T-BILL - 17/09/2026 | 4.35 |
| BANK OF BARODA CD RED 16-09-2026 | 4.33 |
| PUNJAB NATIONAL BANK CD RED 15-09-2026 | 4.33 |
| SIDBI CD RED 18-02-2027 | 4.2 |
| CANARA BANK CD RED 04-03-2027 | 4.19 |
Sector Allocation
| Sector | Holdings (%) |
|---|
Peer Comparison
| Scheme Name | 5Y (%) |
|---|---|
| Edelweiss Money Mkt Reg IDCW | 5.48 |