Edelweiss Money Market Fund - Growth - Direct Plan

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  • 0.06 %Nav, as on 16-09-2024

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  • Net Change on 16-09-2024

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  • Assets (Cr.)

  • Expense Ratio

Fund Overview Growth | 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 - Growth Option 7.10 7.35 7.48 5.95 5.90 7.46
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 - Growth Option Jan 04, 2013 Unrated 7.48 5.95 5.90 0.16 721.74
ICICI Prudential Money Market Fund Option - Direct Plan - Growth Dec 31, 2012 7.64 6.30 5.98 0.21 29,118.99
SBI SAVINGS FUND - DIRECT PLAN - GROWTH Jan 01, 2013 7.63 6.30 6.00 0.25 28,686.06
Kotak Money Market Scheme - (Growth) - Direct Dec 31, 2012 7.67 6.33 5.87 0.23 28,234.85
Aditya Birla Sun Life Money Manager Fund - Growth - Direct Plan Dec 31, 2012 7.75 6.40 6.14 0.22 27,664.75
Tata Money Market Fund- Direct Plan- Growth Dec 31, 2012 7.85 6.49 6.18 0.15 27,628.33

Fund Holdings as on 31-August-2024

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

  • CANARA BANK CD RED 20-03-2025#**

  • Clearing Corporation of India Ltd.

  • 8.07% GUJARAT SDL RED 11-02-2025

  • RELIANCE RETAIL VENT LTD. CP 02-09-2024**

  • LIC HSG FIN CP RED 13-01-2025**

  • NABARD CD RED 17-01-2025#**

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

  • BANK OF BARODA CD RED 07-02-2025#**

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

  • 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

  • HDFC BANK CD RED 06-03-2025#**

  • 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#**

  • 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#**

  • 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+

  • SOVEREIGN

  • 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 04-Jan-2013 and currently has an AUM of ₹721.74 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(0.06%)yesterday to ₹29.4883.

Among its top 3 holdings the fund has exposure to UNION BANK OF INDIA CD RED 18-03-2025#**, 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