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: ₹ 28.78 as on 17-05-2024

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. 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 ₹485 Cr worth of assets under management (AUM) as on Dec 1969 and is less than category average.
  2. The fund has an expense ratio 0.2.
Fund Performance

Overview

Expense ratio
Expense ratio
0.24%
Benchmark
Benchmark
CRISIL Liquid Fund TR INR
AUM
AUM
₹485 Cr
Inception Date
Inception Date
21 October, 2014
Min Lumpsum/SIP
Min Lumpsum/SIP
₹100/₹100
Exit Load
Exit Load
0%
Lock In
Lock In
No Lock-in
TurnOver
TurnOver
247.6%

Edelweiss Money Market Fund Direct Plan Annual Reinvestment of Income Dis cum Cptl Wdrl Opt Distribution as on (31-Dec-69)

  • Debt & Cash 99.8%

Credit rating breakup

AAA
100%
Sector Allocation

Apr'24

Mar'24

Feb'24

Corporate
49.1%
Cash Equivalent
38.2%
Government
12.8%

Top Holdings of Edelweiss Money Market Fund Direct Plan Annual Reinvestment of Income Dis cum Cptl Wdrl Opt as on (30-Apr-24)

  • Debt & Cash

Debt Holdings18
Holdings
Weight%
1M Change
Export-Import Bank of India
Export-Import Bank of India
7.19%
0%
The Federal Bank Limited
The Federal Bank Limited
5.04%
100%
Kotak Mahindra Bank Limited (Formerly Kotak Mahindra Finance Limited)
Kotak Mahindra Bank Limited (Formerly Kotak Mahindra Finance Limited)
5.02%
0%
Canara Bank
Canara Bank
4.89%
0%
LIC Housing Finance Ltd.
LIC Housing Finance Ltd.
4.89%
0%

Monthly Changes Updates

All changes are between Oct'69 and Dec'69
AUM Change
Parameters
Apr'24
Mar'24
Feb'24
AUM
₹ 485.3 Cr
₹ 400.4 Cr
₹ 342.8 Cr
  • AUM of the fund stands at 485.3 Cr as of Apr'24
  • AUM increased by 84.9 Cr between Apr'24 and Mar'24
Fund Portfolio Changes

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

Edelweiss Money Market Fund Direct Plan Annual Reinvestment of Income Dis cum Cptl Wdrl Opt 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 4.96%
AUM size ₹485 Cr

AUM size ₹485 Cr

This fund has AUM of ₹485 Cr which is less than its category average of ₹ 6891 Cr
Expense Ratio 0.24%

Expense Ratio 0.24%

This fund has an expense ratio of 0.24% 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 ₹28.78 as on 17-May-2024.
Existing (Absolute + CAGR) as on 17-May-2024.
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.
  • Click Buy on the fund name.
  • Input the amount you are looking to invest.
  • Select Lump Sum or SIP (Weekly, Monthly or Quarterly).
  • Select your bank account and proceed with Payment.
0.24% as on April 2024
₹485 Cr as on April 2024
Export-Import Bank of India(7.19%), The Federal Bank Limited(5.04%), Kotak Mahindra Bank Limited (Formerly Kotak Mahindra Finance Limited)(5.02%), Axis Bank Limited(4.89%), Canara Bank(4.89%) as on April 2024
Corporate(49.09%), Cash Equivalent(38.16%), Government(12.76%) as on April 2024
Yield to Maturity is 7.48 as on April 2024. 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 0.6 as on April 2024. Modified Duration tells the sensitivity of the price of a bond to a change in interest rate.
AAA
100
Dhawal Dalal is the fund manager 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%