Open menu
Paytm Money logo
search-placeholder
search
Mutual Fund Details
search-placeholder
search
Edelweiss Mutual Fund

Edelweiss Money Market Fund Direct-IDCW Payout

NAV
returns change indicator
26.5488
as on 27 Mar 2024, 11:47 PM
0.0044(0.02%)
Last Change
loaderloader

Scheme Ratings

1
starstarstarstarstar
rated by Value Research

Investment Performance

would have given a return of
1,10,871
star
1,21,647
star
1,14,443
star
1,16,971
star
Bank Account
Fixed Deposit
Regular Mutual Fund
This Fund on Paytm Money
This Mutual Fund
16,971
Profit (absolute return)
16.97%
in the last
1m
3m
1y
3y
5y
max
+1% Higher Returns
With Direct Plans on Paytm Money

Investment Returns

In the last 3 months
1.88%
In the last 6 months
3.60%
In the last 1 year
7.45%
In the last 3 years
16.97%
In the last 5 years
37.88%
In the last 10 years
109.95%
Absolute Returns
CAGR

Scheme Riskometer

low
low
low to moderate
low to moderate
moderate
moderate
moderately high
moderately high
high
high
very high
very high
indicator
Investors understand that their principal will be at low to moderate risk

Scheme Information

Edelweiss Money Market Fund Direct-IDCW Payout
Edelweiss Money Market Fund Direct-IDCW Payout
as of 29 Feb 2024, 05:30 AM
342.82 Cr
Scheme Asset Size
Fund Type
Open-End
Exit Load
No charges on withdrawal
0.31%
Expense Ratio
Plan
Dividend
24.36%
Cash Holding
Benchmark
CRISIL Money Market A-I Index
Scheme Document
Benchmark
CRISIL Money Market A-I Index
Exit Load
No charges on withdrawal
Scheme Document

Companies Holding in this Mutual Fund

as on 29 Feb 2024
Sort By
Reserve Bank of India
10.98%
37.64 Cr
Kotak Mahindra Bank Ltd.
7.01%
24.03 Cr
LIC Housing Finance Ltd.
6.83%
23.41 Cr
Axis Bank Ltd.
6.83%
23.41 Cr
Canara Bank
6.83%
23.41 Cr
Others
61.52%
210.90 Cr
View All
View All

Instruments Holding in this Mutual Fund

as on 29 Feb 2024
CD
68.30%
234.15 Cr
CP
20.33%
69.70 Cr
T-Bills
10.98%
37.64 Cr
CBLO
4.01%
13.75 Cr
AIF
0.27%
92.56 Lakh
View All
View All

About Edelweiss Money Market Fund Direct-IDCW Payout

Edelweiss Money Market Fund Direct-IDCW Payout is a Debt mutual fund scheme from Edelweiss Mutual Fund. This scheme was launched on Invalid date and is currently managed by its fund managers Dhawal Dalal and Pranavi Kulkarni. It has an AUM of ₹342.82 Crores and the latest NAV decalared is ₹26.549 as on 28 Mar 2024 at 5:55 pm.
Edelweiss Money Market Fund Direct-IDCW Payout scheme return performance in last 1 year is 7.45%, in last 3 years is 16.97% and 113.10% since scheme launch. The min. SIP amount to invest in this scheme is ₹100.

Scheme Details

AUM:342.82 Cr
Category:Debt: Money Market
Launch Date:Invalid date
Fund Type:Open-End

AMC Information

Edelweiss Mutual Fund
Edelweiss Mutual Fund
View AMC Details
1,27,267.55 Cr
AUM
142
Schemes
Address
Address
Edelweiss HouseOff C.S.T. Road,Kalina400098
Phone Number
Phone Number
Phone : +91 22 4093 3400
Fax : +91 22-40979878