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% |
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.
