Edelweiss Money Market Fund – Direct (IDCW)

Debt . Money Market Funds
Monthly Amount Invested
Duration
Yr
  • Would Have Become
    --
  • Invested Value
    --
  • Total Gain
    --
  • Returns
    -- per annum
₹ 300 ₹ 5,000 0.26 % 0★ ₹ - 8 Years
Min SIP Min Lumpsum Expense Ratio Rating Fund Size Fund Age
₹ 300 ₹ 5,000 0.26 %
Min SIP Min Lumpsum Expense Ratio
0★ ₹ 0.26 Cr 8 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 3.47% 5.71% 6.50% 8.00%
Category Average -9.89% 2.33% 12.45% -

Scheme Allocation

Holding
Sector
Asset
C C I
31.12%
TBILL-364D
15.03%
Cholaman.Inv.&Fn
7.86%
LIC Housing Fin.
7.8%
Canara Bank
7.79%
Others
30.4%
Others
100%
Reverse Repos
31.12%
T-Bills
25.92%
Commercial Paper
23.4%
Certificate of Deposit
22.86%
Cash & Cash Equivalents
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 (IDCW) is ₹23.72 as of 01 July 2022.