Edelweiss Money Market Fund – Direct Growth

Debt . Money Market Funds
 . 5
Monthly Amount Invested
Duration
Yr
  • Would Have Become
    --
  • Invested Value
    --
  • Total Gain
    --
  • Returns
    -- per annum
₹ 300 ₹ 5,000 0.26 % 5★ ₹ - 9 Years
Min SIP Min Lumpsum Expense Ratio Rating Fund Size Fund Age
₹ 300 ₹ 5,000 0.26 %
Min SIP Min Lumpsum Expense Ratio
5★ ₹ 0.26 Cr 9 Years
Rating Fund Size Fund Age

Scheme Performance

Returns and Ranks ( as on April 28.2022 )
1 Month1M 1 Year1Y 3 Years3Y 5 Years5Y
Trailing Returns 3.45% 5.66% 6.44% 7.57%
Category Average -6.97% 1.28% 12.58% -

Scheme Allocation

Holding
Sector
Asset
TBILL-364D
15.17%
Cholaman.Inv.&Fn
7.92%
LIC Housing Fin.
7.86%
HDFC Bank
7.85%
Canara Bank
7.85%
Others
53.35%
Others
100%
Certificate of Deposit
46.06%
T-Bills
26.14%
Commercial Paper
23.58%
Net Curr Ass/Net Receivables
2.86%
Reverse Repos
1.36%
Others
0%

Exit Load & Tax Implication

Exit Load Nil

Advance Ratio

0.00 0.03 0.00 -0.11
Alpha SD Beta Sharpe

Risk-O-Meter

AMC Contact Details

Edelweiss Mutual Fund
AUM:
88,713 Cr
Address:
Edelwiess House, Off.C.S.T. Road, Kalina, Mumbai - 400 098.
Contact:
+91 022 40933400
Email ID:
emfhelp@edelweissfin.com

Frequently Asked Questions

The NAV of Edelweiss Money Market Fund – Direct Growth is ₹25.41 as of 24 June 2022.