Edelweiss Money Market Fund Direct Plan Payout of Income Dis cum Cptl Wdrl Opt
Debt
Direct
Money Market
NAV: ₹ 26.74 as on 26-04-2024
Fund Performance
About the Edelweiss Money Market Fund Direct Plan Payout of Income Dis cum Cptl Wdrl Opt
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 ₹451 Cr worth of assets under management (AUM) as on Dec 1969 and is less than category average.
- The fund has an expense ratio 0.4.
Overview
 | 0.4% |
 Benchmark | CRISIL Liquid Fund TR INR |
 | ₹451 Cr |
 | 20 February, 2014 |
 | ₹100/₹100 |
 | 0% |
 | No Lock-in |
 TurnOver | 247.6% |
Edelweiss Money Market Fund Direct Plan Payout of Income Dis cum Cptl Wdrl Opt Distribution as on (31-Dec-69)
Credit rating breakup
AAA
100%
Sector Allocation
Corporate
46.8%
Cash Equivalent
38%
Government
15.2%
Top Holdings of Edelweiss Money Market Fund Direct Plan Payout of Income Dis cum Cptl Wdrl Opt as on (31-Mar-24)
Debt Holdings16
Holdings | Weight% | 1M Change | |
|---|---|---|---|
 Export-Import Bank of India | 7.72% | 0% | |
Kotak Mahindra Bank Limited (Formerly Kotak Mahindra Finance Limited) | 5.39% | 0% | |
Axis Bank Limited | 5.25% | 0% | |
Small Industries Development Bank Of India | 5.25% | 0% | |
Canara Bank | 5.25% | 0% |
See all
Monthly Changes Updates
All changes are between Oct'69 and Dec'69
AUM Change
- AUM of the fund stands at 400.4 Cr as of Mar'24
- AUM increased by 57.6 Cr between Mar'24 and Feb'24
Fund Portfolio Changes
Peer Analysis
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
Edelweiss Money Market Fund Direct Plan Payout of Income Dis cum Cptl Wdrl Opt 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 7.79% since inception which is more than its category average return of 4.95%
AUM size ₹451 Cr
This fund has AUM of ₹451 Cr which is less than its category average of ₹ 6433 Cr
Expense Ratio 0.4%
This fund has an expense ratio of 0.4% which is more than its category average expense ratio of 0.34%
Frequently Asked Questions
The current NAV of Edelweiss Money Market Fund Direct Plan Payout of Income Dis cum Cptl Wdrl Opt is ₹26.74 as on 26-Apr-2024.
Existing (Absolute + CAGR) as on 26-Apr-2024.
Edelweiss Money Market Fund Direct Plan Payout of Income Dis cum Cptl Wdrl Opt | Absolute Returns | CAGR Returns |
1 Month Returns | 0.73% | 0.73% |
6 Month Returns | 3.78% | 3.78% |
1 Year Returns | 7.38% | 7.38% |
3 Years Returns | 17.37% | 5.48% |
5 Years Returns | 38.87% | 6.79% |
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.
0.4% as on March 2024
₹451 Cr as on March 2024
Export-Import Bank of India(7.72%), Kotak Mahindra Bank Limited (Formerly Kotak Mahindra Finance Limited)(5.39%), LIC Housing Finance Ltd.(5.25%), Axis Bank Limited(5.25%), Canara Bank(5.25%) as on March 2024
Cash Equivalent(42.48%), Corporate(39.67%), Government(17.85%) as on March 2024
Yield to Maturity is 7.59 as on March 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 0.7 as on March 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 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%