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

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Debt
Direct
Money Market

NAV: ₹ 24.4 as on 27-01-2023

Fund Performance

Fund Performance as on (01-Jan-70)

Return
1M
3M
6M
1Y
3Y
5Y
This Fund
0.5%
1.7%
2.8%
4.4%
5%
7.1%
Benchmark
0.5%
1.5%
2.7%
4.5%
4.4%
5.1%
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 24.4429 as on 27-01-2023.

2) Edelweiss Money Market Fund Direct Plan Reinvestment of Income Dis cum Cptl Wdrl Opt has 376 Cr worth of assets under management (AUM) as on 30-11-2022 and is less than category average.

3) The fund has an expense ratio 0.25 %.

Fund Overview

Expense ratio
Expense ratio
0.25%
Benchmark
Benchmark
CRISIL Liquid Fund TR INR
AUM
AUM
₹376 Cr
Inception Date
Inception Date
20 February, 2014
Min Lumpsum/SIP
Min Lumpsum/SIP
₹5000/₹500
Exit Load
Exit Load
0%
Lock In
Lock In
No Lock-in
TurnOver
TurnOver
245.8%

Fund Distribution as on (31-Dec-22)

  • Debt & Cash 100%
Credit rating breakup
AAA
100%

Sector Allocation

Dec'22

Nov'22

Oct'22

Corporate

51.4%

Government

25.8%

Cash Equivalent

22.8%

Top Holdings as on (31-Dec-69)

  • Debt & Cash
Debt Holdings18
Holdings
Weight%
Holdings Trend
1M Change
icon
Icici Securities Limited
6.49%
0%
icon
364 DTB 20072023
6.43%
0%
icon
Housing Development Finance Corporation Limited
6.39%
0%
icon
Canara Bank
6.37%
0%
icon
Bank Of Baroda
6.37%
0%

What changed

in last one month
  • Scheme
  • Portfolio
AUM increased by 15 Cr in last 1M
Dec'69 return outperformed benchmark

Change in AUM

Dec'22
₹ 368.2 Cr
Nov'22
₹ 353.3 Cr
Oct'22
₹ 316.6 Cr

Fund Returns vs Benchmark

Dec'22
0.38%
0.37%
Nov'22
0.25%
0.29%
Oct'22
0.48%
0.45%
Fund Return
Benchmark Return

Fund Manager

Dhawal Dalal

Dhawal Dalal

Fund Manager of Edelweiss Money Market Fund Direct Plan Reinvestment of Income Dis cum Cptl Wdrl Opt, since 26 November 2016
Pranavi Kulkarni

Pranavi Kulkarni

Fund Manager of Edelweiss Money Market Fund Direct Plan Reinvestment of Income Dis cum Cptl Wdrl Opt, since 23 November 2021

AMC details

Fund House
Edelweiss Asset Management Limited
Total AUM
₹61.39K Cr
as on 31-Dec-2022
Address
Edelweiss House, Off C.S.T. Road, Kalina
Phone
91-22-40979900
Email
investor.amc@edelcap.com

Fund Highlights

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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 7.84% since inception which is more than its category average return of 4.72%
AUM size ₹376 Cr

AUM size ₹376 Cr

This fund has AUM of ₹376 Cr which is less than its category average of ₹ 4762 Cr
Expense Ratio 0.25%

Expense Ratio 0.25%

This fund has an expense ratio of 0.25% 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 Reinvestment of Income Dis cum Cptl Wdrl Opt is 24.44 as on 27-Jan-2023.
Existing (Absolute + CAGR)
Edelweiss Money Market Fund Direct Plan Reinvestment of Income Dis cum Cptl Wdrl Opt
Absolute Returns
CAGR Returns
1 Month Returns
0.53%
0.53%
6 Month Returns
2.76%
2.76%
1 Year Returns
4.44%
4.44%
3 Years Returns
15.84%
5.02%
5 Years Returns
41.13%
7.13%
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.
0.25 as on December 2022
376 Cr as on December 2022
Yield to Maturity is 7.39 as on December 2022. 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 December 2022. Modified Duration tells the sensitivity of the price of a bond to a change in interest rate.
AAA
100
Dhawal Dalal,Pranavi Kulkarni are the fund managers of Edelweiss Money Market Fund Direct Plan Reinvestment of Income Dis cum Cptl Wdrl Opt
The Exit load of Edelweiss Money Market Fund Direct Plan Reinvestment of Income Dis cum Cptl Wdrl Opt is 0%

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Disclaimer: Mutual Fund investments are subject to market risks, read all scheme related documents carefully. Past performance is not indicative of future returns.