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 0.27 % 5★ ₹ - 10 Years
Min SIP Min Lumpsum Expense Ratio Rating Fund Size Fund Age
₹ 300 ₹ 5,000 0.27 %
Min SIP Min Lumpsum Expense Ratio
5★ ₹ 0.27 Cr 10 Years
Rating Fund Size Fund Age

Scheme Performance

Returns and Ranks ( as on 12 August 2022 )
1 Month1M 1 Year1Y 3 Years3Y 5 Years5Y
Trailing Returns 3.56% 5.10% 6.42% 7.54%
Category Average 6.38% 9.79% 14.92% -

Scheme Allocation

Holding
Sector
Asset
SBI Cards
8.45%
Kotak Mah. Bank
8.25%
Axis Bank
8.22%
HDFC Bank
8.11%
S I D B I
8.09%
Others
58.88%
Others
100%
Certificate of Deposit
40.73%
T-Bills
30.83%
Commercial Paper
16.5%
Reverse Repos
7.64%
Net Curr Ass/Net Receivables
4.3%
Others
0%

Exit Load & Tax Implication

Exit Load Nil

Advance Ratio

0.00 0.03 0.00 -0.09
Alpha SD Beta Sharpe

Risk-O-Meter

AMC Contact Details

Edelweiss Mutual Fund
AUM:
93,687 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

The NAV of Edelweiss Money Market Fund – Direct Growth is ₹25.58 as of 12 August 2022.