HomeMutual FundsEdelweiss Money Market Fund Direct Plan Dividend Reinvestment Option

INDProtect

Overview (as on 04 Mar 2021)

NAV

₹22.6358

1y returns

5.4%

Fund AUM

₹208 Cr

Expense Ratio

0.2%

Min SIP

₹1,000

Min Lumpsum

₹5,000

Fund Performance

Calculator

Monthly SIP
Lumpsum

I would like to invest

 
For Time Period
5 years
Total investment
₹0
Pre-Tax
Post-Tax
Edelweiss Money Market Fund Direct Plan Dividend Reinvestment Option
₹0
5.31% projected returns
IDFC Dynamic Bond Fund Direct Plan Half Yearly Dividend Reinvestment
₹0
5.37% projected returns
Kotak Dynamic Bond Direct Monthly Dividend Reinvestment
₹0
5.26% projected returns
DSP Strategic Bond Fund Direct Plan Dividend Reinvestment
₹0
4.07% projected returns
ICICI Prudential All Seasons Bond Fund Direct Plan Annual Dividend Reinvestment
₹0
6.16% projected returns
SBI Dynamic Bond Fund Direct Dividend Reinvestment
₹0
5.33% projected returns

Asset Allocation

Debt & Cash (100.00%)
Sector Allocation
Government
43.46%
Cash Equivalent
42.38%
Corporate
14.15%
Debt Credit Ratings
AAA
99.87%
AA
0.13%

Key Metrics

Modified Duration 

NA

Average Maturity 

0.3 yr

Yield to Maturity 

NA

Holdings

All
Equity
Debt & Cash

  • Holding Name

    Type

    Holding Percentage

    INDProtect

  • 364 DTB 12082021

    SOVEREIGN

    Debt

    18.83%

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  • 364 DTB 22072021

    SOVEREIGN

    Debt

    13.48%

    Upgrade Now

  • 364 DTB 25032021

    SOVEREIGN

    Debt

    9.82%

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  • Export-Import Bank Of India

    CRISIL A1+

    Debt

    7.96%

  • LIC Housing Finance Limited

    CRISIL A1+

    Debt

    7.93%

  • Bank of Baroda

    ICRA A1+

    Debt

    5.41%

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  • Cholamandalam Investment And Fin. Co. Ltd

    CRISIL A1+

    Debt

    5.39%

  • ICICI Securities Limited (Earlier ICICI Brokerage Services Limited)

    CRISIL A1+

    Debt

    5.39%

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  • Axis Bank Limited

    CRISIL A1+

    Debt

    5.33%

  • Kotak Mahindra Investments Limited

    CRISIL A1+

    Debt

    5.29%

Fund Details

Investment Objectives
"The investment objective of the scheme is to generate returns commensurate with the risk of investing in money market instruments having maturity upto 1 year. However, there is no assurance that the investment objective of the Scheme will be realized and the Scheme does not assure or guarantee any returns."
Scheme Name
Edelweiss Money Market Fund Direct Plan Dividend Reinvestment Option
Scheme Document
Click Here
Exit Load

After 0 Months : 0%

Plan Started
20 February, 2014
Fund Manager
Dhawal Dalal
Fund House Details
Fund House
Edelweiss Asset Management Limited
Email
NA
Phone
+912240979968
Address
Edelweiss House, Off C.S.T. Road, Kalina

Other Related Plans

Fund NamePlan TypeExpense Ratio1yr Returns
Edelweiss Money Market Fund Direct Plan Growth Option
Direct0.20%5.40%
Edelweiss Money Market Fund Direct Plan Annual Dividend Reinvestment Option
NR
Direct0.20%--
Edelweiss Money Market Fund Direct Plan Dividend Payout Option
Direct0.20%5.40%
Edelweiss Money Market Fund Direct Plan Annual Dividend Payout Option
NR
Direct0.20%5.40%
Edelweiss Money Market Fund Regular Plan Growth
Regular0.98%4.60%
Edelweiss Money Market Fund Institutional Dividend Reinvestment
Regular0.98%3.99%
Edelweiss Money Market Fund Regular Plan Dividend Reinvestment
Regular0.98%4.60%
Edelweiss Money Market Fund Regular Plan Annual Dividend Reinvestment Option
NR
Regular0.98%4.60%
Edelweiss Money Market Fund Regular Plan Dividend Payout
Regular0.98%4.60%
Edelweiss Money Market Fund Regular Plan Annual Dividend Payout Option
NR
Regular0.98%--

Peer Funds

ICICI Prudential All Seasons Bond Fund Direct Plan Annual Dividend Reinvestment  

DebtDynamic BondDirectModerate Risk

1 yr returns

8.04%

AUM

₹5,472 Cr

Expense Ratio

0.7%

IDFC Dynamic Bond Fund Direct Plan Half Yearly Dividend Reinvestment  

DebtDynamic BondDirectModerate Risk

1 yr returns

5.49%

AUM

₹3,205 Cr

Expense Ratio

0.71%

SBI Dynamic Bond Fund Direct Dividend Reinvestment  

DebtDynamic BondDirectModerate Risk

1 yr returns

6.91%

AUM

₹2,901 Cr

Expense Ratio

0.87%

DSP Strategic Bond Fund Direct Plan Dividend Reinvestment  

DebtDynamic BondDirectModerate Risk

1 yr returns

6.89%

AUM

₹1,780 Cr

Expense Ratio

0.5%

Kotak Dynamic Bond Direct Monthly Dividend Reinvestment  

DebtDynamic BondDirectModerate Risk

1 yr returns

5.84%

AUM

₹2,763 Cr

Expense Ratio

0.47%

Edelweiss Money Market Fund Direct Plan Dividen...

NAV

₹22.6358

INDmoney Analysis

    error

    Fund is in Bottom 50 percent in its Category

    Return score is based upon:

    Benchmark out performance
    Consistency of returns
    Indicative yields
    success

    Fund is in Top 20 percent in its Category

    Risk score is based upon:

    Market sensitivity
    Credit risk
    Underlying maturity
    success

    Fund has high quality bonds and commercial papers

    Credit Quality is based upon:

    Long term credit rating
    Credit rating outlook
    Probability of default

    Based on credit rating and modified duration of underlying instruments

Fund Managers

Dhawal Dalal
Dhawal Dalal

leader

Qualifications
B.E. MBA
Work Experience
"Mr. Dalal is currently Chief Investment Officer - Fixed Income. He was over 17 years of experience in the investment management function. Prior to joining Edelweiss AMC, he held numerous roles with DSP Blackrock Investment Managers Pvt. Ltd as Executive Vice President and Head of Fixed Income, Senior Vice President and Head of Fixed Income and as Asst. Vice President for Fixed Income. Before DSP he was associated with Merril Lynch Investment Managers as Assistant Portfolio Manager. Mr. Dalal has B.E from Gujurat University and a MBA from University of Dallas, Irving."
Gautam Kaul
Gautam Kaul

manager

Qualifications
B. Com. MBA
Work Experience
"Mr. Gautam Kaul has over 9 years of experience in debt markets including 5 years in the mutual fund industry-Mar 2010 till date Fund Manager, Fixed Income, IDBI Asset Management Ltd-November 2006-Feburary 2010 Dealer and Fund manager Fixed Income, Religare Mutual Fund.-November 2005-November 2006 Dealer Fixed Income, Sahara Mutual Fund-April 2001-October 2005 Dealer - Government Securities and Corporate Bond desk, Mata Securities Private Limited."
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