Edelweiss Money Market Reg-IDCW

Fund Category: Money Market

Fund Category Money Market

Low to Moderate Debt IDCW

4 Morning Star

1 Value Research

NAV( 8 Dec 2023)

₹ 24.01
0.48%

Edelweiss Money Market Reg-IDCW

Invest now
Performance

4.16%3y Returns

0.01% 1D Returns

Investment details
  • Min SIP amount

    ₹ 100
  • Min Lumpsum

    ₹ 100
  • Lock In

    0
  • Expense ratio

    0.96%
  • Exit load

    NIL
    L After 365 days
Fund details
View Fund Documents
  • Fund size

    ₹ 368 Cr
  • Plan

    REGULAR
  • Launch date

    9 Jun 2008
  • Fund type

    OPEN
  • Fund benchmark

    NIFTY Money Market Index B-I
  • ISIN

    INF843K01351
Fund allocation
Asset allocation

Company holdings
Company Allocation %
Oriental Nagpur Betul Highway Ltd. 0.45%
Reliance Industries Ltd. 7.3%
Export-Import Bank Of India 4.42%
HDFC Bank Ltd. 7.15%
L&T Finance Ltd. 0.01%
Small Industries Devp. Bank of India Ltd. 7.28%
Axis Finance Ltd. 7.36%
LIC Housing Finance Ltd. 4.42%
Kotak Mahindra Investments Ltd. 2.95%
National Bank For Agriculture & Rural Development 7.33%
Cholamandalam Investment & Finance Company Ltd. 7.18%
IDFC First Bank Ltd. 7.29%
Kotak Mahindra Bank Ltd. 6.16%
Food Corporation of India 0.03%
Reliance Retail Ltd. 0.08%
Sectors
Company Allocation %
Services 0.08%
Construction 0.45%
Energy 7.30%
Consumer Staples 0.03%
Financial 61.55%
Risk Associated
Low to Moderate
  • Investors be aware that principal under this fund will be at Low to Moderate risk
  • This product is suitable for investors who are seeking capital appreciation over long term

Contact Information

Address:

About

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

    21
  • AUM

    ₹ 51,095 Cr
  • Highest Return

    19.16%
About

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

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