Edelweiss Money Market Fund Direct Plan Growth Option
Edelweiss Money Market Fund Direct Plan Growth Option

Edelweiss Money Market Fund Direct Plan Growth Option

Debt
Direct
Low to Moderate Risk
Money Market

NAV: ₹ 24.87 as on 26-10-2021

Fund Overview

Expense ratio
Expense ratio
0.22%
Benchmark
Benchmark
CRISIL Liquid Fund TR INR
AUM
AUM
₹367 Cr
Inception Date
Inception Date
1 January, 2013
Min Lumpsum/SIP
Min Lumpsum/SIP
₹5000/₹1000
Exit Load
Exit Load
0%
Lock In
Lock In
No Lock-in
TurnOver
TurnOver
246.56%

Fund Distribution

  • Debt & Cash 100%
Credit rating breakup
AAA
100%
Sector Allocation
Corporate42.4%
Cash Equivalent34.1%
Government23.5%

Top Holdings

  • All
  • Debt & Cash
Total Holdings20
Debt Holdings20
8.20% Govt Stock 2022
8.20% Govt Stock 2022
23.5%
Clearing Corporation Of India Ltd.
Clearing Corporation Of India Ltd.
9.6%
Axis Finance Limited
Axis Finance Limited
6.8%
National Bank For Agriculture And Rural Development
National Bank For Agriculture And Rural Development
6.7%
Reliance Industries Limited
Reliance Industries Limited
6.7%
IDFC First Bank Limited
IDFC First Bank Limited
6.7%
Small Industries Development Bank Of India
Small Industries Development Bank Of India
6.7%
Cholamandalam Investment And Fin. Co. Ltd
Cholamandalam Investment And Fin. Co. Ltd
6.6%

Fund Highlights

Fund Manager
Fund Manager

Fund Manager

Dhawal Dalal,Gautam Kaul
About the fund

About the fund

This fund has delivered an average annual returns of 7.96% since inception which is more than its category average return of 5.17%
Fund Allocations

Fund Allocations

This fund has an allocation of 0% in Equity, 24% in Debt and 76% in Cash related instruments
AUM size ₹367 Cr

AUM size ₹367 Cr

This fund has AUM of ₹367 Cr which is less than its category average of ₹ 6350 Cr
Expense Ratio 0.22%

Expense Ratio 0.22%

This fund has an expense ratio of 0.22% which is less than its category average expense ratio of 0.36%

AMC details

Fund House
Edelweiss Asset Management Limited
Email
investor.amc@edelcap.com
Phone
+912240979900
Address
Edelweiss House, Off C.S.T. Road, Kalina
We are a SEBI registered investement advisor