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Edelweiss Money Market Fund - Direct (G)

  • 5 years return (%) 6.70%
  • AUM (₹) ₹400.11 Cr
  • NAV (₹) 25.0973
  • Rating 5

Performance

1Y 3Y 5Y Max
Fund Return 3.77% 8.11% 6.70% 2.98%
Category Average 22.04% 18.43% 16.85% 15.48%
*All funds are annualized

Investment Return Calculators

I want to monthly invest
for a period of
3.77%
₹30,750

Second Panel

Comparison with other schemes

Expense Ratio AUM(₹ Cr) 3 Year
Edelweiss Money Market Fund - Direct (G) 0.21 400.1083 +8%
PGIM India Liquid Fund (G) 0.25 564.8121 +5%
Mirae Asset Overnight Fund - Regular (G) 0.21 533.352 +0%
Quantum Liquid Fund - Direct (G) 0.16 527.4964 +4%
Edelweiss Overnight Fund - Regular (G) 0.16 515.672 +0%

Fund Risk

HIGH
Low
check your profile again

Sector

Asset Classes

Constituents

  • C C I

    Automobile Sector
    Reverse Repo Instrument
    20.1% % Assets
  • TBILL-91D

    Automobile Sector
    T Bills Instrument
    12.4% % Assets
  • Bajaj Housing

    Automobile Sector
    Commercial Paper Instrument
    6.2% % Assets
  • N A B A R D

    Automobile Sector
    Commercial Paper Instrument
    6.2% % Assets
  • TBILL-364D

    Automobile Sector
    T Bills Instrument
    6.2% % Assets

AMC Details

Edelweiss Mutual Fund

  • 79285.4021 Cr

    AUM

Contact Details

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

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