Edelweiss Money Market Fund (Formerly Edelweiss Dynamic Bond Fund) (Formerly Edelweiss Bond Fund) (Formerly JPMorgan India Active Bond Fund) - IDCW - Direct Plan

Other Plans and Options
  • 0.02 %Nav, as on 02-06-2023

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  • Net Change on 02-06-2023

  • 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
Crisil 1 Yr T-Bill Index N/A N/A N/A N/A N/A N/A
Nifty 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.)
SBI Savings Fund - Direct Plan - Income Distribution cum Capital Withdrawal Option (IDCW) Jan 02, 2013 6.73 5.02 5.82 0.23 19,162.07
SBI Savings Fund - Direct Plan Daily Income Distribution cum Capital Withdrawal Option (IDCW) Jan 07, 2013 6.73 5.02 5.46 0.23 19,162.07
SBI Savings Fund - Direct Plan Weekly Income Distribution cum Capital Withdrawal Option (IDCW) Jan 08, 2013 6.75 5.03 5.67 0.23 19,162.07
Kotak Money Market Scheme - (Monthly Payout of Income Distribution cum capital withdrawal option) - Direct Dec 31, 2012 6.70 4.92 5.31 0.26 15,653.51
HDFC Money Market Fund - Daily IDCW Option - Direct Plan Dec 31, 2012 6.75 5.05 5.52 0.21 15,508.51

Fund Holdings as on 30-April-2023

  • 364 DAYS TBILL RED 20-07-2023

  • KOTAK MAHINDRA BANK CD RED 17-08-2023#**

  • CANARA BANK CD RED 18-08-2023#**

  • IDFC FIRST BANK LTD. CD RED 24-08-2023#**

  • AXIS BANK LTD CD RED 07-09-2023#**

  • STATE BK OF INDIA CD 12-09-23#**

  • HDFC BANK CD RED 12-09-2023#**

  • SIDBI CD RED 12-09-2023#**

  • RELIANCE JIO INFO LTD CP 29-09-23**

  • CHOLAMANDALAM INV & FI CP RED 11-10-2023**

  • FEDERAL BANK LTD CD 13-11-2023#**

  • LIC HSG FIN CP RED 21-12-2023**

  • 364 DAYS TBILL RED 07-12-2023

  • HDFC LTD. CP RED 28-11-2023**

  • Clearing Corporation of India Ltd.

  • Accrued Interest

  • Net Receivables/(Payables)

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  • Miscellaneous

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Fund Manager

  • CARE A1+

  • Cash

  • CRISIL A1+

  • ICRA A1+

  • SOVEREIGN

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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 ₹310.77 crore. Edelweiss Money Market Fund is benchmarked against Crisil 1 Yr T-Bill Index as primary index and Nifty Money Market Index as secondary index.

The NAV of Edelweiss Money Market Fund ended up ₹0.01(0.02%)yesterday to ₹26.895.

Among its top 3 holdings the fund has exposure to 364 DAYS TBILL RED 20-07-2023, and

The Edelweiss Money Market Fund is managed by Dhawal Dalal and Pranavi Kulkarni.

Fund House Contact

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

(022) 40933400
(022) 40933401