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Edelweiss Money Market Fund - Regular Plan - Annual - IDCW Option

Category: Debt: Money Market Launch Date: 27-06-2008
AUM:

₹ 2,299.55 Cr

Expense Ratio

0.7%

Benchmark

CRISIL Money Market A-I Index

ISIN

INF843K01922

Minimum Investment

100.0

Minimum Topup

100.0

Minimum SIP Amount

100

Fund Manager

Mr. Hetul Raval

Fund Performance 1Y (%) 3Y (%) 5Y (%)
Edelweiss Money Market Fund - Regular Plan - Annual - IDCW Option 6.57 6.67 5.32
Benchmark - - -
If you invested in this fund:
In the past (time duration):
Total value today:
0
Returns:
0%
If you invested in this fund:
In the past (time duration):
Total value today:
0
Returns:
0%

Overview

NAV
29.1093
Last change
-0.01 (-0.0196%)
Fund Size (AUM)
₹ 2,299.55 Cr
Performance
6.12% (Inception)

Asset Allocation

Equity

Debt

Others

Nav Movement

Investment Objective

The investment objective of the scheme is to generate returns commensurate with the risk of investing in money market instruments having maturity upto 1 year. However, there can be no assurance that the investment objective of the Scheme will be realised.

Fund Manager
Mr. Hetul Raval
Riskometer
Low to Moderate

Top 10 Holdings

Company Holdings (%)
UNION BANK OF INDIA CD RED 01-06-2026 6.35
Clearing Corporation of India Ltd. 5.89
CANARA BANK CD RED 15-06-2026 5.28
HDFC BANK CD RED 11-09-2026 5.2
AXIS BANK LTD CD RED 27-11-2026 5.13
BANK OF BARODA CD RED 13-03-2026 4.3
SIDBI CD RED 11-03-2026 4.3
182 DAYS TBILL RED 18-06-2026 4.24
FEDERAL BANK LTD CD 08-06-2026 4.23
EXIM BANK CD RED 11-06-2026 4.23

Sector Allocation

Sector Holdings (%)

Peer Comparison

Scheme Name 5Y (%)
Edelweiss Money Mkt Reg Annual IDCW 5.32
Franklin India Money Market Gr 6.08
UTI MMF Reg Gr 6.26
ICICI Pru Money Mkt Gr 6.19
Axis Money Mkt Reg Gr 6.21
Nippon India Money Mkt Gr Gr 6.25
BANDHAN Money Market Fund Reg Plan Gr 5.65
Kotak Money Mkt Gr 6.19
Tata Money Mkt Reg Gr 6.23
HDFC Money Mkt Gr 6.16