Edelweiss Money Market Fund - Direct (IDCW)

  • 5 years return (%) 6.98%
  • AUM (₹) ₹342.66 Cr
  • NAV (₹) 23.1785
  • Rating NA

Performance

1Y 3Y 5Y Max
Fund Return 3.72% 9.30% 6.98% 2.00%
Category Average 51.84% 22.09% 18.63% 23.39%
*All funds are annualized

Investment Return Calculators

I want to monthly invest
for a period of
3.72%
₹30,750

Second Panel

Comparison with other schemes

Expense Ratio AUM(₹ Cr) 3 Year
Edelweiss Money Market Fund - Direct (IDCW) 0.22 342.6568 +9%
Baroda Overnight Fund - Regular (G) 0.12 475.6846 +0%
Sundaram Overnight Fund - Regular (G) 0.21 395.4274 +0%
Quant Liquid Plan (G) 0.9 376.3464 +6%
BOI AXA Liquid Fund (G) 0.21 299.2545 +5%

Fund Risk

HIGH
Low
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Sector

Asset Classes

Constituents

  • GSEC2022

    Automobile Sector
    Govt. Securities Instrument
    25.2% % Assets
  • Axis Finance

    Automobile Sector
    Commercial Paper Instrument
    7.2% % Assets
  • N A B A R D

    Automobile Sector
    Commercial Paper Instrument
    7.2% % Assets
  • Reliance Industr

    Automobile Sector
    Commercial Paper Instrument
    7.2% % Assets
  • IDFC First Bank

    Automobile Sector
    Certificate of Deposits Instrument
    7.2% % Assets

AMC Details

Edelweiss Mutual Fund

  • 69188.2097 Cr

    AUM

Contact Details

Edelwiess House,
Off.C.S.T. Road,
Kalina, Mumbai - 400 098.

+91 022 40933400 | +91 022 40933401
emfhelp@edelweissfin.com