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%

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Edelweiss Money Market Reg-IDCW

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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

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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

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Contact Information

Address:

Email:
Website

http://www.edelweissmf.com
Phone:

Funds Offered

51
AUM

₹ 1,30,198 Cr
Website

http://www.edelweissmf.com

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.

Fund Manager

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Dhawal Dalal

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