Edelweiss Money Market Fund Direct Plan Payout of Income Dis cum Cptl Wdrl Opt
Debt
Direct
Money Market
NAV: ₹ 25.6 as on 27-09-2023
Fund Performance
About the Fund
Edelweiss Money Market Fund Direct Plan Payout of Income Dis cum Cptl Wdrl Opt is a debt fund. This fund was started on 20 February, 2014. The fund is managed by Dhawal Dalal. This fund is suitable to keep your money safe.
Key Parameters
- Edelweiss Money Market Fund Direct Plan Payout of Income Dis cum Cptl Wdrl Opt has ₹356 Cr worth of assets under management (AUM) as on Dec 1969 and is less than category average.
- The fund has an expense ratio 0.3.
Edelweiss Money Market Fund Direct Plan Payout of Income Dis cum Cptl Wdrl Opt Overview
 | 0.26% |
 Benchmark | CRISIL Liquid Fund TR INR |
 | ₹356 Cr |
 | 20 February, 2014 |
 | ₹5000/₹100 |
 | 0% |
 | No Lock-in |
 TurnOver | 247.6% |
Fund Distribution as on (31-Dec-69)
Credit rating breakup
AAA
100%
Sector Allocation
Corporate
56.1%
Cash Equivalent
26.9%
Government
17%
Top Holdings of Edelweiss Money Market Fund Direct Plan Payout of Income Dis cum Cptl Wdrl Opt as on (31-Aug-23)
Debt Holdings12
Holdings | Weight% | 1M Change | |
|---|---|---|---|
 The Federal Bank Limited | 6.94% | 0% | |
182 DTB 11012024 | 6.87% | 0% | |
Canara Bank | 6.86% | 100% | |
Hero Housing Finance Ltd. | 6.84% | 0% | |
Aditya Birla Finance Limited | 6.8% | 100% |
See all
Edelweiss Money Market Fund Direct Plan Payout of Income Dis cum Cptl Wdrl Opt: Monthly Changes Updates
All changes are between Oct'69 and Dec'69
AUM Change
- AUM of the fund stands at 343.6 Cr as of Aug'23
- AUM decreased by 34.9 Cr between Aug'23 and Jul'23
Fund Portfolio Changes
Peer Analysis
Edelweiss Money Market Fund Direct Plan Payout of Income Dis cum Cptl Wdrl Opt Fund Manager
Dhawal Dalal
Fund Manager of Edelweiss Money Market Fund Direct Plan Payout of Income Dis cum Cptl Wdrl Opt, since 26 November 2016
Top funds managed
Fund Highlights
Low to Moderate Risk
Investors understand that their principal will be at Low to Moderate Risk
About the fund
This fund has delivered an average annual returns of 7.8% since inception which is more than its category average return of 4.83%
AUM size ₹356 Cr
This fund has AUM of ₹356 Cr which is less than its category average of ₹ 5733 Cr
Expense Ratio 0.26%
This fund has an expense ratio of 0.26% which is less than its category average expense ratio of 0.35%
Frequently Asked Questions
The current NAV of Edelweiss Money Market Fund Direct Plan Payout of Income Dis cum Cptl Wdrl Opt is ₹25.63 as on 27-Sep-2023.
Existing (Absolute + CAGR) as on 27-Sep-2023.
Edelweiss Money Market Fund Direct Plan Payout of Income Dis cum Cptl Wdrl Opt | Absolute Returns | CAGR Returns |
1 Month Returns | 0.6% | 0.6% |
6 Month Returns | 3.72% | 3.72% |
1 Year Returns | 7.08% | 7.08% |
3 Years Returns | 14.97% | 4.76% |
5 Years Returns | 45.24% | 7.75% |
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.
0.26% as on August 2023
₹356 Cr as on August 2023
The Federal Bank Limited(6.94%), 182 DTB 11012024(6.87%), Canara Bank(6.86%), Hero Housing Finance Ltd.(6.84%), Aditya Birla Finance Limited(6.8%) as on August 2023
Government(34.08%), Corporate(33.69%), Cash Equivalent(32.23%) as on August 2023
Yield to Maturity is 7.29 as on August 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 0.4 as on August 2023. 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 Payout of Income Dis cum Cptl Wdrl Opt
The Exit load of Edelweiss Money Market Fund Direct Plan Payout of Income Dis cum Cptl Wdrl Opt is 0%