Edelweiss Money Market Fund – Direct Growth

Debt · Money Market
 · ★★★★★
100
Min SIP
5,000
Min Lumpsum
0.26 %
Expense Ratio
★★★★★
Rating
343
Fund Size (in Cr)
11 Years
Fund Age
Mutual Fund SIP Calculator
Monthly Investment
Max: ₹1,00,000
Investment Period
Yrs
Max: 5 yrs
  • Invested Amount
    --
  • Wealth Gained
    --
  • Expected Amount
    --

Scheme Performance

Returns and Ranks ( as on 29 September 2023 )
1Y1Y 3Y3Y 5Y5Y MaxMax
Trailing Returns 7.1% 4.8% 7.8% 7.4%
Category Average 18.2% 21.6% 13.9% -

Scheme Allocation

By Holding
By Sector
By Asset
E X I M Bank
7.51%
LIC Housing Fin.
7.5%
TBILL-364D
7.49%
H D F C
7.45%
Bank of Baroda
7.43%
Others
62.62%
View all Holdings
Holdings Sector Instrument Asset
E X I M Bank - - 7.51%
LIC Housing Fin. - - 7.5%
TBILL-364D - - 7.49%
H D F C - - 7.45%
Bank of Baroda - - 7.43%
Kotak Mah. Bank - - 7.42%
Canara Bank - - 7.42%
IDFC First Bank - - 7.4%
St Bk of India - - 7.39%
Axis Bank - - 7.39%
HDFC Bank - - 7.38%
Reliance Jio - - 7.35%
Federal Bank - - 7.28%
C C I - - 4.35%
Accrued Interest - - 0%
Net CA & Others - - -0.76%
Others
100%
View all Sectors
Sectors Asset
Certificate of Deposit
47.28%
Commercial Paper
20.33%
T-Bills
16.42%
Reverse Repos
10.29%
Net Curr Ass/Net Receivables
5.68%
Others
0.01%

Advance Ratio

4.53
Alpha
0.17
SD
0.01
Beta
8.13
Sharpe

Exit Load

Exit Load Nil

Fund Objective

The investment objective of the scheme is to generate returns commensurate with the risk of investing in market instruments having maturity upto 1 year.

Fund Managers

Dhawal Dalal - Fund Manager

Mr Dhawal Dalal has gained a lot of fame over the years as a fund manager at Edelweiss Mutual Fund. He joined the industry in 2012 and has been the top fund manager for 2015 and 2016! His expertise and knowledge in the financial industry have made him a prodigy and top fund manager.

Risk-O-Meter

Peer Comparison

Fund Name

AMC Contact Details

Edelweiss Mutual Fund
AUM:
1,27,883 Cr
Address:
Edelwiess House, Off.C.S.T. Road, Kalina, Mumbai - 400 098.
Contact:
+91 022 40979737
Email ID:
EMFHelp@Edelweissmf.com

Frequently Asked Questions

How to invest in Edelweiss Money Market Fund – Direct Growth ?

You can invest in Edelweiss Money Market Fund – Direct Growth in a quick and simple process. Follow the below steps;
  • Login to your 5paisa account, Go to the Mutual Funds section.
  • Search for Edelweiss Money Market Fund – Direct Growth in the search box.
  • Click on "Start SIP" if you wish to do a SIP or click on “One-time” if you wish to invest a lumpsum amount then click on "Invest Now"

What is the NAV of Edelweiss Money Market Fund – Direct Growth ?

The NAV of Edelweiss Money Market Fund – Direct Growth is ₹27.4 as of 29 September 2023.

How to redeem Edelweiss Money Market Fund – Direct Growth holding ?

You can go to your holding on the app and click on the fund name you will get two options Invest More and Redeem; click on redeem and enter the amount or units you desire to redeem or you can tick on “Redeem all units”.

What is the minimum sip amount of Edelweiss Money Market Fund – Direct Growth?

The minimum SIP amount of Edelweiss Money Market Fund – Direct Growth is ₹100

How can I redeem my investments in Edelweiss Money Market Fund – Direct Growth?

Step 1: Visit the fund house's website
Step 2: Log in to your account by adding Folio No. and M-Pin
Step 3: Click on Widhrawal > Redemption
Step 4: Select Edelweiss Money Market Fund – Direct Growth in Scheme, enter the redemption amount, and click on submit button.

How much returns have Edelweiss Money Market Fund – Direct Growth generated ?

The Edelweiss Money Market Fund – Direct Growth has delivered 7.4% since inception

What is the expense ratio of Edelweiss Money Market Fund – Direct Growth ?

The expense ratio of Edelweiss Money Market Fund – Direct Growth is 0.26 % as of 29 September 2023.

What is the AUM of Edelweiss Money Market Fund – Direct Growth?

The AUM of Edelweiss Money Market Fund – Direct Growth is ₹1,27,883 Cr as of 29 September 2023

What are the top stock holdings of Edelweiss Money Market Fund – Direct Growth?

The top stock holdings of Edelweiss Money Market Fund – Direct Growth are
  1. E X I M Bank - 7.51%
  2. LIC Housing Fin. - 7.5%
  3. TBILL-364D - 7.49%
  4. H D F C - 7.45%
  5. Bank of Baroda - 7.43%

Can I make investments in both the SIP and Lump Sum schemes of Edelweiss Money Market Fund – Direct Growth?

Yes, You can select both SIP or Lumpsum investment of Edelweiss Money Market Fund – Direct Growth based on your investment objective and risk tolerance.
Invest Now