Edelweiss Money Market Fund - Regular (D)

  • 3 years return (%) 8.74%
  • AUM (₹) ₹309.73 Cr
  • NAV (₹) 21.5528
  • Rating 3

Performance

1Y 3Y 5Y Max
Fund Return 2.89% 8.74% 7.01% 6.81%
Category Average 55.10% 15.13% 15.66% 5.05%
Rank 6 2 2 --
*All funds are annualized

Investment Return Calculators

I want to monthly invest
for a period of
2.89%
₹30,750

Second Panel

Comparison with other schemes

Expense Ratio AUM(₹ Cr) 1 Year
Edelweiss Mutual Fund 0.99 309.7258 +3%
Edelweiss Mutual Fund 0.16 408.7178 +3%
Trust Mutual Fund 0.26 344.0357 +0%
Quant Mutual Fund 0.9 325.3191 +4%
Mirae Asset Mutual Fund 0.21 311.0933 +3%

Fund Risk

HIGH
Low
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Sector

Asset Classes

Constituents

  • TBILL-91D

    Automobile Sector
    T Bills Instrument
    16.0% % Assets
  • GSEC2021

    Automobile Sector
    Govt. Securities Instrument
    8.3% % Assets
  • N A B A R D

    Automobile Sector
    Commercial Paper Instrument
    8.0% % Assets
  • SBI Cards

    Automobile Sector
    Commercial Paper Instrument
    8.0% % Assets
  • S I D B I

    Automobile Sector
    Certificate of Deposits Instrument
    7.8% % Assets

AMC Details

Edelweiss Mutual Fund

  • 52414.5143 Cr

    AUM

Contact Details

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

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