Edelweiss Money Market Fund - IDCW - Direct Plan

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  • 0.05 %Nav, as on 14-10-2024

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  • Net Change on 14-10-2024

  • PersonalFN Rating

  • Assets (Cr.)

  • Expense Ratio

Fund Overview IDCW | Direct Plan

  • Fund House

  • Launch Date

  • Benchmark

  • Minimum Investment (₹)

  • Minimum Addl Investment (₹)

  • Exit Load (%)

  • Minimum SIP Investment (₹)

  • Minimum STP Investment (₹)

  • Minimum SWP Investment (₹)

  • 52 Week Low Nav (₹)

  • 52 Week Low Nav Date

  • 52 Week High Nav (₹)

  • 52 Week High Nav Date

Fund Objective

The investment objective of the scheme is to generatereturns 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.

Fund Performance

Scheme Name 1-Month Return (%) 3-Month Return (%) 1-Year Return (%) 3-Year Return (%) 5-Year Return (%) Since Inception
Edelweiss Money Market Fund - Direct Plan - Annual - IDCW Option 8.50 7.56 7.63 6.09 6.00 8.10
Crisil 1 Yr T-Bill Index N/A N/A N/A N/A N/A N/A
CRISIL Money Market Index N/A N/A N/A N/A N/A N/A

Returns upto 1 year is Annualised, and above 1 year are Compounded Annualised

Peer Fund Comparison

Scheme Name Launch Date Ratings 1-Year Return (%) 3-Year Return (%) 5-Year Return (%) Expense Ratio (%) Assets (Cr.)
Edelweiss Money Market Fund - Direct Plan - Annual - IDCW Option Oct 21, 2014 Unrated 7.63 6.09 6.00 0.15 929.67
Kotak Money Market Scheme - (Monthly Payout of Income Distribution cum capital withdrawal option) - Direct Dec 31, 2012 7.74 6.46 5.71 0.23 25,998.37
SBI Savings Fund - Direct Plan - Income Distribution cum Capital Withdrawal Option (IDCW) Jan 02, 2013 7.75 6.43 5.89 0.25 25,006.20
SBI Savings Fund - Direct Plan Daily Income Distribution cum Capital Withdrawal Option (IDCW) Jan 07, 2013 7.75 6.43 5.82 0.25 25,006.20
SBI Savings Fund - Direct Plan Weekly Income Distribution cum Capital Withdrawal Option (IDCW) Jan 08, 2013 6.23 5.93 5.75 0.25 25,006.20
HDFC Money Market Fund - Daily IDCW Option - Direct Plan Dec 31, 2012 7.74 6.46 5.93 0.23 24,979.20

Fund Holdings as on 30-September-2024

  • Clearing Corporation of India Ltd.

  • LIC HSG FIN CP RED 13-01-2025

  • NABARD CD RED 17-01-2025#

  • UNION BANK OF INDIA CD RED 18-03-2025#**

  • CANARA BANK CD RED 20-03-2025#**

  • HERO FINCORP LTD CP R 16-06-25**

  • 8.07% GUJARAT SDL RED 11-02-2025

  • CANARA BANK CD RED 16-01-2025#

  • HERO HOUSING FIN CP RED 20-01-2025**

  • ICICI SECURITIES CP RED 30-01-25**

  • BANK OF BARODA CD RED 07-02-2025#

  • 364 DAYS TBILL RED 13-03-2025

  • ICICI BANK CD RED 25-02-2025#

  • KOTAK SECURITIES LTD CP RED 21-02-2025**

  • 364 DAYS TBILL RED 27-03-2025

  • BANK OF BARODA CD RED 10-03-2025#**

  • PUNJAB NATIONAL BANK CD RED 11-03-2025#**

  • INDIAN BANK CD RED 13-03-2025#**

  • ICICI SECURITIES CP RED 14-03-25**

  • KOTAK MAHINDRA BANK CD RED 15-05-2025#**

  • PUNJAB NATIONAL BANK CD RED 15-05-2025#

  • HDFC BANK CD RED 02-06-2025#**

  • AXIS BANK LTD CD RED 05-06-2025#**

  • SIDBI CD RED 10-06-2025#

  • HDFC BANK CD RED 24-06-2025#**

  • NABARD CD RED 24-06-2025#**

  • MUTHOOT FINANCE CP RED 10-06-2025**

  • PUNJAB NATIONAL BANK CD 10-07-25#**

  • AXIS BANK LTD CD RED 15-07-2025#**

  • ICICI BANK CD RED 25-07-2025#**

  • SIDBI CD RED 26-08-2025#**

  • AXIS BANK LTD CD RED 05-09-2025#**

  • HDFC BANK CD RED 19-09-2025#**

  • 5.22% GOVT OF INDIA RED 15-06-2025

  • 7% RAJASTHAN SDL RED 25-09-2025

  • SBI CDMDF--A2

  • Accrued Interest

  • Net Receivables/(Payables)

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  • Miscellaneous

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  • CARE A1+

  • Cash

  • CRISIL A1+

  • FITCH A1+

  • ICRA A1+

  • Sov

  • Unrated

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About Edelweiss Money Market Fund

Scheme Analysis

Edelweiss Money Market Fund is a Debt - Money Market Fund fund and belongs to Edelweiss Mutual Fund. It was launched on 21-Oct-2014 and currently has an AUM of ₹929.67 crore. Edelweiss Money Market Fund is benchmarked against Crisil 1 Yr T-Bill Index as primary index and CRISIL Money Market Index as secondary index.

The NAV of Edelweiss Money Market Fund ended up ₹0.02(0.05%)yesterday to ₹29.6771.

Among its top 3 holdings the fund has exposure to Clearing Corporation of India Ltd., and

The Edelweiss Money Market Fund is managed by Pranavi Kulkarni and Hetul Raval.

Fund House Contact

Edelweiss House Off. C.S.T Road, Kalina, Mumbai - 400 098

(022) 40933400
(022) 40933401