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Fund Category Money Market
3 Morning Star
0 Value Research
NAV( 3 Dec 2024)
Min SIP amount
Min Lumpsum
Lock In
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Plan
Launch date
Fund type
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ISIN
Company | Allocation % |
---|---|
Cash | 0.1% |
CDMDF Class A2 | 0.12% |
Net Payables | -0.48% |
Others CBLO | 2.17% |
Gujarat State SDL 8.07 11/02/2025 | 2.4% |
Rajasthan State SDL 25/09/2025 | 1.44% |
GOI Sec 5.22 15/06/2025 | 2.37% |
ICICI Bank Ltd CD 25/02/2025 | 2.34% |
Indian Bank CD 13/03/2025 | 2.33% |
Canara Bank CD 20/03/2025 | 4.65% |
Punjab National Bank CD 11/03/2025 | 2.33% |
Bank Of Baroda CD 10/03/2025 | 2.33% |
Kotak Mahindra Bank Ltd CD 15/05/2025 | 2.3% |
Small Industries Devp. Bank of India Ltd CD 10/06/2025 | 6.86% |
Axis Bank Ltd CD 05/06/2025 | 2.29% |
Union Bank of India CD 18/03/2025 | 4.65% |
HDFC Bank Ltd CD 24/06/2025 | 2.28% |
National Bank For Agriculture & Rural Development CD 20/06/2025 | 2.28% |
National Bank For Agriculture & Rural Development CD 24/06/2025 | 2.28% |
Punjab National Bank CD 15/05/2025 | 2.3% |
ICICI Bank Ltd CD 27/06/2025 | 4.56% |
Punjab National Bank CD 10/07/2025 | 2.27% |
HDFC Bank Ltd CD 02/06/2025 | 2.29% |
ICICI Bank Ltd CD 25/07/2025 | 2.27% |
Small Industries Devp. Bank of India Ltd CD 26/08/2025 | 2.25% |
Axis Bank Ltd CD 05/09/2025 | 2.25% |
Canara Bank CD 07/03/2025 | 2.33% |
HDFC Bank Ltd CD 19/09/2025 | 4.49% |
Bank Of Baroda CD 05/05/2025 | 2.3% |
ICICI Securities Ltd CP 365-D 30/01/2025 | 2.35% |
Kotak Securities Ltd CP 364-D 21/02/2025 | 2.34% |
LIC Housing Finance Ltd CP 356-D 18/03/2025 | 2.33% |
Reserve Bank of India T-Bills 364-D 27/03/2025 | 2.33% |
Hero Housing Finance Ltd CP 229-D 20/01/2025 | 2.35% |
Reserve Bank of India T-Bills 364-D 12/06/2025 | 2.3% |
ICICI Securities Ltd CP 249-D 14/03/2025 | 2.33% |
Muthoot Finance Ltd CP 308-D 10/06/2025 | 2.28% |
Hero FinCorp Ltd CP 276-D 16/06/2025 | 4.55% |
Reserve Bank of India T-Bills 364-D 03/10/2025 | 2.25% |
Aditya Birla Finance Ltd CP 342-D 17/09/2025 | 2.24% |
Company | Allocation % |
---|---|
Others | 3.35% |
Construction | 2.40% |
Sovereign | 2.37% |
Financial | 91.88% |
Funds Offered
AUM
Website
Edelweiss Asset Management Limited is part of the Investment & Advisory line of Business of Edelweiss Group. Edelweiss is one of India?s leading financial services conglomerates, offering a robust platform, to a diversified client base across domestic and global geographies. Customer centricity is core to Edelweiss. Being present in every financial life stage of a customer, helping them create, grow and protect their wealth, are key lines of business. Their mutual fund product suite encompass the entire risk return spectrum and are designed to offer the best opportunity for investment growth in Indian & global asset classes.
Funds Offered
AUM
Highest Return
Dhawal Dalal Fund Manager - Role of a fund manager includes buying and selling of securities based on their research and analysis. Check out the mutual fund managers across all the categories for best guidance now
3 Morning Star
3 Value Research
3 Morning Star
3 Value Research
NAV
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3Y Returns
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NAV
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4 Morning Star
3 Value Research
4 Morning Star
3 Value Research
NAV
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NAV
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3 Morning Star
0 Value Research
3 Morning Star
0 Value Research
NAV
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NAV
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0 Morning Star
0 Value Research
0 Morning Star
0 Value Research
NAV
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NAV
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4 Morning Star
4 Value Research
4 Morning Star
4 Value Research
NAV
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NAV
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3 Morning Star
2 Value Research
3 Morning Star
2 Value Research
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NAV
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4 Morning Star
4 Value Research
4 Morning Star
4 Value Research
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4 Morning Star
4 Value Research
4 Morning Star
4 Value Research
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3 Morning Star
3 Value Research
3 Morning Star
3 Value Research
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3 Morning Star
2 Value Research
3 Morning Star
2 Value Research
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4 Morning Star
3 Value Research
4 Morning Star
3 Value Research
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3 Morning Star
2 Value Research
3 Morning Star
2 Value Research
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3 Morning Star
0 Value Research
3 Morning Star
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2 Morning Star
1 Value Research
2 Morning Star
1 Value Research
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4 Morning Star
3 Value Research
4 Morning Star
3 Value Research
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4 Morning Star
3 Value Research
4 Morning Star
3 Value Research
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4 Morning Star
4 Value Research
4 Morning Star
4 Value Research
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2 Morning Star
2 Value Research
2 Morning Star
2 Value Research
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0 Morning Star
1 Value Research
0 Morning Star
1 Value Research
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4 Morning Star
0 Value Research
4 Morning Star
0 Value Research
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NAV
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4 Morning Star
5 Value Research
4 Morning Star
5 Value Research
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NAV
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5 Morning Star
0 Value Research
5 Morning Star
0 Value Research
NAV
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NAV
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4 Morning Star
5 Value Research
4 Morning Star
5 Value Research
NAV
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NAV
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4 Morning Star
2 Value Research
4 Morning Star
2 Value Research
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NAV
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4 Morning Star
4 Value Research
4 Morning Star
4 Value Research
NAV
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NAV
Min Investment
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