Edelweiss Money Market Fund

Debt · Money Market
 · 
500
Min SIP
5,000
Min Lumpsum
0.26 %
Expense Ratio
Rating
310
Fund Size (in Cr)
10 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 26 May 2023 )
1Y1Y 3Y3Y 5Y5Y MaxMax
Trailing Returns 6.1% 4.4% 7.6% 7.5%
Category Average 16.6% 28.4% 13.5% -

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%
Others
100%
Certificate of Deposit
57.39%
Commercial Paper
28.45%
T-Bills
10.07%
Reverse Repos
5.05%
Cash & Cash Equivalents
0%

Advance Ratio

0.33
Alpha
0.16
SD
0.01
Beta
2.23
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:
1,20,557 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 ?

You can invest in Edelweiss Money Market Fund 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 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 ?

The NAV of Edelweiss Money Market Fund is ₹26.8 as of 26 May 2023.

How to redeem Edelweiss Money Market Fund 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?

The minimum SIP amount of Edelweiss Money Market Fund is ₹500

How much returns have Edelweiss Money Market Fund generated ?

The Edelweiss Money Market Fund has delivered 7.5% since inception

What is the expense ratio of Edelweiss Money Market Fund ?

The expense ratio of Edelweiss Money Market Fund is 0.26 % as of 26 May 2023.

What is the AUM of Edelweiss Money Market Fund?

The AUM of Edelweiss Money Market Fund is ₹1,20,557 Cr as of 26 May 2023

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

The top stock holdings of Edelweiss Money Market Fund 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%
Invest Now