Edelweiss Money Market Fund – Direct (IDCW)

Debt . Money Market Funds

Scheme Performance

1Y 3Y 5Y Max
Fund Returns 3.33% 6.45% 6.68% 8.04%
Category Average -8.19% 7.43% 13.18% -

Returns Calculator

Edelweiss Money Market Fund – Direct (IDCW)
Monthly Amount Invested
Duration
Would Have Become
  • --
    Invested Value
  • --
    Current Value
  • --
    Total Gain
Returns : --
per annum

Scheme Information

0.26
Expense Ratio
315 Cr
Scheme Size
8 Years
Age of Fund
Exit Load Nil
Fund Managers Dhawal Dalal
Benchmark S&P TRI BSE Sensex
Scheme Obejctive The investment objective of the scheme is to generate returns commensurate with the risk of investing in market instruments having maturity upto 1 year.
Lock-in N/A
Risk Moderately Low
Alpha
0.00
Beta
0.00
Sharpe
-0.07
SD
0.02

Scheme Allocation

By Holdings

TBILL-364D 13.91%
C C I 9.17%
Cholaman.Inv.&Fn 7.27%
LIC Housing Fin. 7.21%
HDFC Bank 7.21%
View all Holdings

By Assets

Certificate of Deposit 42.29%
T-Bills 26.85%
Commercial Paper 21.63%
Reverse Repos 9.17%
Net Curr Ass/Net Receivables 0.06%
Cash & Cash Equivalents 0.00%

AMC 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 ₹23.60 as of 24 May 2022.