Mutual Fund Details

Edelweiss Money Market Fund Direct- IDCW Yearly Reinvestment

Name: Edelweiss Money Market Fund Direct- IDCW Yearly Reinvestment
Brand: Edelweiss Mutual Fund

Debt Money Market

NAV

₹29.8963

as on 22 Nov 2024, 11:20 PM

₹0.0064(0.02%)

Last Change

Scheme Ratings

rated by Value Research

Money Market

Rankings based on | as on Invalid date

Investment Performance

would have given a return of

₹1,10,871

₹1,21,647

₹1,17,398

₹1,19,919

Bank Account

Fixed Deposit

Regular Mutual Fund

This Fund on Paytm Money

This Mutual Fund

₹19,919

Profit (absolute return)

19.92%

in the last

max

+1% Higher Returns

With Direct Plans on Paytm Money

Investment Returns

In the last 3 months

1.87%

In the last 6 months

3.78%

In the last 1 year

7.68%

In the last 3 years

19.92%

In the last 5 years

33.27%

In the last 10 years

100.47%

Absolute Returns

CAGR

Scheme Riskometer

low

low to moderate

moderate

moderately high

high

very high

Investors understand that their principal will be at low to moderate risk

Scheme Information

Edelweiss Money Market Fund Direct- IDCW Yearly Reinvestment

as of 31 Oct 2024, 05:30 AM

₹1,045.53 Cr

Scheme Asset Size

Fund Type

Open-End

Exit Load

No charges on withdrawal

0.15%

Expense Ratio

Plan

Dividend

-0.38%

Cash Holding

Benchmark

CRISIL Money Market A-I Index

Scheme Document

View

Benchmark

CRISIL Money Market A-I Index

Exit Load

No charges on withdrawal

Scheme Document

View

Sectors Holding in this Mutual Fund

as on 31 Oct 2024

Sort By

Value

Sector

Cash Holding

-0.38%

₹-3.97 Cr

Sectors Holding in this Mutual Fund

as on 31 Oct 2024

Sort By

Value

Sector

Cash Holding

-0.38%

₹-3.97 Cr

Companies Holding in this Mutual Fund

as on 31 Oct 2024

Sort By

Value

Company

HDFC Bank Ltd.

7.77%

₹81.24 Cr

Gujarat State

5.25%

₹54.89 Cr

LIC Housing Finance Ltd.

5.01%

₹52.38 Cr

Canara Bank

5.01%

₹52.38 Cr

National Bank For Agriculture & Rural Development

5.01%

₹52.38 Cr

Others

71.95%

₹752.26 Cr

View All

Companies Holding in this Mutual Fund

as on 31 Oct 2024

Sort By

Value

Company

HDFC Bank Ltd.

7.77%

₹81.24 Cr

Gujarat State

5.25%

₹54.89 Cr

LIC Housing Finance Ltd.

5.01%

₹52.38 Cr

Canara Bank

5.01%

₹52.38 Cr

National Bank For Agriculture & Rural Development

5.01%

₹52.38 Cr

Others

71.95%

₹752.26 Cr

View All

Funds in this Category

This fund's returns:

6.22%

Return Duration

3 Years

Tata Money Market Fund Direct-Growth

Nippon India Money Market Fund Direct-Growth

Aditya Birla Sun Life Money Manager Fund Direct-Growth

About Edelweiss Money Market Fund Direct- IDCW Yearly Reinvestment

Edelweiss Money Market Fund Direct- IDCW Yearly Reinvestment is a Debt mutual fund scheme from Edelweiss Mutual Fund. This scheme was launched on Invalid date. It has an AUM of ₹1,045.53 Crores and the latest NAV decalared is ₹29.896 as on 23 Nov 2024 at 4:13 am.

Edelweiss Money Market Fund Direct- IDCW Yearly Reinvestment scheme return performance in last 1 year is 7.68%, in last 3 years is 19.92% and 119.65% since scheme launch. The min. SIP amount to invest in this scheme is ₹100.