Edelweiss Money Market Fund Direct Plan Annual Reinvestment of Income Dis cum Cptl Wdrl Opt
Edelweiss Money Market Fund Direct Plan Annual Reinvestment of Income Dis cum Cptl Wdrl Opt

Edelweiss Money Market Fund Direct Plan Annual Reinvestment of Income Dis cum Cptl Wdrl Opt

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Debt
Direct
Money Market

NAV: ₹ 26.3 as on 08-02-2023

Fund Performance
About the Fund

Edelweiss Money Market Fund Direct Plan Annual Reinvestment of Income Dis cum Cptl Wdrl Opt is a debt fund. This fund was started on  21 October, 2014. The fund is managed by Dhawal Dalal, Pranavi Kulkarni. This fund is suitable to keep your money safe.

Key parameters

1) Edelweiss Money Market Fund Direct Plan Annual Reinvestment of Income Dis cum Cptl Wdrl Opt has a NAV of 26.266 as on 08-02-2023.

2) Edelweiss Money Market Fund Direct Plan Annual Reinvestment of Income Dis cum Cptl Wdrl Opt has 376 Cr worth of assets under management (AUM) as on 31-12-2022 and is less than category average.

3) The fund has an expense ratio 0.25 %.

Fund Overview

Expense ratio
Expense ratio
0.25%
Benchmark
Benchmark
CRISIL Liquid Fund TR INR
AUM
AUM
₹376 Cr
Inception Date
Inception Date
21 October, 2014
Min Lumpsum/SIP
Min Lumpsum/SIP
₹5000/₹500
Exit Load
Exit Load
0%
Lock In
Lock In
No Lock-in
TurnOver
TurnOver
245.8%

Fund Distribution as on (31-Dec-22)

  • Debt & Cash 100%
Credit rating breakup
AAA
100%

Sector Allocation

Dec'22

Nov'22

Oct'22

Corporate

51.4%

Government

25.8%

Cash Equivalent

22.8%

Top Holdings as on (31-Dec-69)

  • Debt & Cash
Debt Holdings18
Holdings
Weight%
Holdings Trend
1M Change
Icici Securities Limited
Icici Securities Limited
6.49%
0%
364 DTB 20072023
364 DTB 20072023
6.43%
0%
Housing Development Finance Corporation Limited
Housing Development Finance Corporation Limited
6.39%
0%
Canara Bank
Canara Bank
6.37%
0%
Kotak Mahindra Bank Limited (Formerly Kotak Mahindra Finance Limited)
Kotak Mahindra Bank Limited (Formerly Kotak Mahindra Finance Limited)
6.37%
0%

What changed

in last one month
  • Scheme
  • Portfolio
AUM increased by 15 Cr in last 1M

Change in AUM

Dec'22
₹ 368.2 Cr
Nov'22
₹ 353.3 Cr
Oct'22
₹ 316.6 Cr
Fund Return
Benchmark Return

Fund Manager

Dhawal Dalal

Dhawal Dalal

Fund Manager of Edelweiss Money Market Fund Direct Plan Annual Reinvestment of Income Dis cum Cptl Wdrl Opt, since 26 November 2016
Pranavi Kulkarni

Pranavi Kulkarni

Fund Manager of Edelweiss Money Market Fund Direct Plan Annual Reinvestment of Income Dis cum Cptl Wdrl Opt, since 23 November 2021

AMC details

Fund House
Edelweiss Asset Management Limited
Total AUM
₹61.39K Cr
as on 31-Dec-2022
Address
Edelweiss House, Off C.S.T. Road, Kalina
Phone
91-22-40979900
Email
investor.amc@edelcap.com

Fund Highlights

Risk meter
pointer

Low to Moderate Risk

Investors understand that their principal will be at Low to Moderate Risk
About the fund

About the fund

This fund has delivered an average annual returns of 0.02% since inception which is less than its category average return of 4.73%
AUM size ₹376 Cr

AUM size ₹376 Cr

This fund has AUM of ₹376 Cr which is less than its category average of ₹ 4766 Cr
Expense Ratio 0.25%

Expense Ratio 0.25%

This fund has an expense ratio of 0.25% which is less than its category average expense ratio of 0.34%

Frequently Asked Questions

The current NAV of Edelweiss Money Market Fund Direct Plan Annual Reinvestment of Income Dis cum Cptl Wdrl Opt is 26.27 as on 07-Feb-2023.
Existing (Absolute + CAGR)
Edelweiss Money Market Fund Direct Plan Annual Reinvestment of Income Dis cum Cptl Wdrl Opt
Absolute Returns
CAGR Returns
1 Month Returns
0%
0%
6 Month Returns
0%
0%
1 Year Returns
0%
0%
3 Years Returns
0%
0%
5 Years Returns
0%
0%
With INDmoney, the process of investing is very simple and involves zero commission.
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  • Select Lump Sum or SIP (Weekly, Monthly or Quarterly).
  • Select your bank account and proceed with Payment.
0.25 as on January 2023
376 Cr as on January 2023
Yield to Maturity is 7.39 as on January 2023. Yield to Maturity is the total return earned on your bond investments if you hold the bond investments till maturity & all bonds' proceeds are reinvested in it.
Modified Duration is 0.7 as on January 2023. Modified Duration tells the sensitivity of the price of a bond to a change in interest rate.
AAA
100
Dhawal Dalal,Pranavi Kulkarni are the fund managers of Edelweiss Money Market Fund Direct Plan Annual Reinvestment of Income Dis cum Cptl Wdrl Opt
The Exit load of Edelweiss Money Market Fund Direct Plan Annual Reinvestment of Income Dis cum Cptl Wdrl Opt is 0%

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Disclaimer: Mutual Fund investments are subject to market risks, read all scheme related documents carefully. Past performance is not indicative of future returns.