Edelweiss Money Market Fund - IDCW - Regular Plan

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  • 0.05 %Nav, as on 29-09-2023

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  • Net Change on 29-09-2023

  • PersonalFN Rating

  • Assets (Cr.)

  • Expense Ratio

Fund Overview IDCW | Regular 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 - Regular Plan - Income Distribution cum Capital Withdrawal Option (IDCW) Jul 14, 2004 6.83 4.61 5.24 0.76 22,496.41
SBI Savings Fund - Regular Plan Daily Income Distribution cum Capital Withdrawal Option (IDCW) Mar 03, 2011 6.84 4.61 5.03 0.76 22,496.41
SBI Savings Fund - Regular Plan Weekly Income Distribution cum Capital Withdrawal Option (IDCW) Nov 25, 2004 6.83 4.61 5.01 0.76 22,496.41
HDFC Money Market Fund - Daily IDCW Option Dec 26, 2001 7.17 5.00 5.46 0.41 18,093.41
HDFC Money Market Fund - Weekly IDCW Option Nov 18, 1999 7.19 5.01 5.50 0.41 18,093.41

Fund Holdings as on 31-August-2023

  • HINDUSTAN ZINC LTD. CP RED 04-09-2023**

  • HDFC BANK CD RED 12-09-2023#**

  • FEDERAL BANK LTD CD 13-11-2023#**

  • 182 DAYS TBILL RED 11-01-2024

  • CANARA BANK CD RED 10-01-2024#**

  • HERO HOUSING FIN CP RED 19-01-2024**

  • KOTAK MAHINDRA BANK CD RED 29-02-2024#**

  • ADITYA BIRLA FIN LTD CP RED 20-02-2024**

  • ICICI BANK CD RED 28-03-2024#**

  • HDFC BANK LTD. CP RED 22-03-2024**

  • KOTAK MAH PRIME CP RED 07-05-2024**

  • AXIS BANK LTD CD RED 17-05-2024#**

  • SIDBI CD RED 29-05-2024#**

  • Clearing Corporation of India Ltd.

  • 364 DAYS TBILL RED 07-12-2023

  • Accrued Interest

  • Net Receivables/(Payables)

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  • Miscellaneous

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Fund Manager

  • CARE A1+

  • Cash

  • CRISIL A1+

  • ICRA A1+

  • Sov

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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 27-Sep-2012 and currently has an AUM of ₹343.56 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(0.05%)yesterday to ₹25.0295.

Among its top 3 holdings the fund has exposure to HINDUSTAN ZINC LTD. CP RED 04-09-2023**, 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