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

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

Debt
Direct
Low to Moderate Risk
Money Market

NAV: ₹ 23.4 as on 19-01-2022

About the Fund

Edelweiss Money Market Fund Direct Plan Reinvestment 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, Pranavi Kulkarni. This fund is suitable to keep your money safe.

Key parameters

1) Edelweiss Money Market Fund Direct Plan Reinvestment of Income Dis cum Cptl Wdrl Opt has a NAV of 23.3859 as on 20-Jan-2022.

2) Edelweiss Money Market Fund Direct Plan Reinvestment of Income Dis cum Cptl Wdrl Opt has 400 Cr worth of assets under management (AUM) as on 20-Jan-2022 and is less than category average.

3) The fund has an expense ratio 0.21 %.

Fund Overview

Expense ratio
Expense ratio
0.21%
Benchmark
Benchmark
CRISIL Liquid Fund TR INR
AUM
AUM
₹400 Cr
Inception Date
Inception Date
20 February, 2014
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
Cash Equivalent76.2%
Corporate23.7%
Government0%

Top Holdings

  • All
  • Debt & Cash
Total Holdings18
Debt Holdings18
Clearing Corporation Of India Ltd.
Clearing Corporation Of India Ltd.
20.1%
91 Dtb 31032022
91 Dtb 31032022
12.4%
Bajaj Housing Finance Limited
Bajaj Housing Finance Limited
6.2%
National Bank For Agriculture And Rural Development
National Bank For Agriculture And Rural Development
6.2%
Reliance Industries Limited
Reliance Industries Limited
6.2%
364 DTB 11032022
364 DTB 11032022
6.2%
IDFC First Bank Limited
IDFC First Bank Limited
6.2%
Small Industries Development Bank Of India
Small Industries Development Bank Of India
6.2%

Fund Highlights

About the fund

About the fund

This fund has delivered an average annual returns of 8.28% since inception which is more than its category average return of 5.04%
Fund Allocations

Fund Allocations

This fund has an allocation of 0% in Equity, 0.03346% in Debt and 99.96654% in Cash related instruments
AUM size ₹400 Cr

AUM size ₹400 Cr

This fund has AUM of ₹400 Cr which is less than its category average of ₹ 5121 Cr
Expense Ratio 0.21%

Expense Ratio 0.21%

This fund has an expense ratio of 0.21% which is less than its category average expense ratio of 0.35%

AMC details

Fund House
Edelweiss Asset Management Limited
Email
investor.amc@edelcap.com
Phone
+912240979900
Address
Edelweiss House, Off C.S.T. Road, Kalina

Frequently Asked Questions

What are the average returns of Edelweiss Money Market Fund Direct Plan Reinvestment of Income Dis cum Cptl Wdrl Opt Fund ?

What is the current NAV of Edelweiss Money Market Fund Direct Plan Reinvestment of Income Dis cum Cptl Wdrl Opt Fund?

How do I invest in Edelweiss Money Market Fund Direct Plan Reinvestment of Income Dis cum Cptl Wdrl Opt Fund?

What is the expense ratio of Edelweiss Money Market Fund Direct Plan Reinvestment of Income Dis cum Cptl Wdrl Opt fund?

What is the worth of total assets under management (AUM) of Edelweiss Money Market Fund Direct Plan Reinvestment of Income Dis cum Cptl Wdrl Opt fund ?

What are the top holdings of Edelweiss Money Market Fund Direct Plan Reinvestment of Income Dis cum Cptl Wdrl Opt Fund?

What are the top sectors Edelweiss Money Market Fund Direct Plan Reinvestment of Income Dis cum Cptl Wdrl Opt Fund has invested in?

What is the credit quality of the Edelweiss Money Market Fund Direct Plan Reinvestment of Income Dis cum Cptl Wdrl Opt holdings?