Edelweiss Money Market Fund - Direct (IDCW)

  • 5 years return (%) 7.41%
  • AUM (₹) ₹315.57 Cr
  • NAV (₹) 23.0019
  • Rating NA

Performance

1Y 3Y 5Y Max
Fund Return 3.78% 9.23% 7.41% 1.21%
Category Average 40.93% 13.26% 14.79% 5.76%
*All funds are annualized

Investment Return Calculators

I want to monthly invest
for a period of
3.78%
₹30,750

Second Panel

Comparison with other schemes

Expense Ratio AUM(₹ Cr) 3 Year
Edelweiss Money Market Fund - Direct (IDCW) 0.22 315.5661 +9%
HSBC Overnight Fund (G) 0.26 468.2493 +0%
Edelweiss Overnight Fund - Regular (G) 0.16 391.7613 +0%
Baroda Overnight Fund - Regular (G) 0.13 365.1921 +0%
BOI AXA Liquid Fund (G) 0.21 297.7105 +5%

Fund Risk

HIGH
Low
check your profile again

Sector

Asset Classes

Constituents

  • GSEC2022

    Automobile Sector
    Govt. Securities Instrument
    16.3% % Assets
  • GSEC2021

    Automobile Sector
    Govt. Securities Instrument
    8.1% % Assets
  • N A B A R D

    Automobile Sector
    Commercial Paper Instrument
    7.9% % Assets
  • SBI Cards

    Automobile Sector
    Commercial Paper Instrument
    7.8% % Assets
  • TBILL-182D

    Automobile Sector
    T Bills Instrument
    7.8% % Assets

AMC Details

Edelweiss Mutual Fund

  • 61256.0334 Cr

    AUM

Contact Details

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

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