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Fund Category Money Market
2 Morning Star
2 Value Research
NAV( 10 Feb 2025)
Min SIP amount
Min Lumpsum
Lock In
Expense ratio
Exit load
Fund size
Plan
Launch date
Fund type
Fund benchmark
ISIN
Company | Allocation % |
---|---|
Small Industries Devp. Bank of India Ltd CD 10/06/2025 | 3.56% |
ICICI Bank Ltd CD 27/06/2025 | 3.55% |
Small Industries Devp. Bank of India Ltd CD 26/08/2025 | 1.75% |
Axis Bank Ltd CD 05/09/2025 | 1.75% |
Canara Bank CD 03/09/2025 | 3.5% |
Axis Bank Ltd CD 09/09/2025 | 1.75% |
Axis Bank Ltd CD 04/09/2025 | 1.75% |
HDFC Bank Ltd CD 19/09/2025 | 6.97% |
Indusind Bank Ltd CD 21/11/2025 | 1.72% |
IDFC First Bank Ltd CD 18/11/2025 | 1.72% |
HDFC Bank Ltd CD 04/12/2025 | 1.72% |
Small Industries Devp. Bank of India Ltd CD 05/12/2025 | 1.72% |
Kotak Mahindra Bank Ltd CD 11/12/2025 | 6.86% |
Punjab National Bank CD 11/12/2025 | 5.14% |
Canara Bank CD 18/12/2025 | 3.42% |
Union Bank of India CD 18/12/2025 | 3.42% |
Canara Bank CD 21/01/2026 | 3.4% |
Kotak Mahindra Bank Ltd CD 28/01/2026 | 3.4% |
Cash | 0.08% |
CDMDF Class A2 | 0.23% |
ICICI Bank Ltd Money Mkt 17/03/2025 | 3.62% |
Reserve Bank of India T-Bills 364-D 12/06/2025 | 1.78% |
ICICI Securities Ltd CP 249-D 14/03/2025 | 1.81% |
Muthoot Finance Ltd CP 308-D 10/06/2025 | 1.78% |
Hero FinCorp Ltd CP 276-D 16/06/2025 | 3.55% |
Reserve Bank of India T-Bills 364-D 03/10/2025 | 1.75% |
Aditya Birla Finance Ltd CP 342-D 17/09/2025 | 1.74% |
Aditya Birla Finance Ltd CP 219-D 20/06/2025 | 3.55% |
Export-Import Bank Of India CP 364-D 17/11/2025 | 1.72% |
Blue Star Ltd CP 120-D 19/03/2025 | 1.81% |
Reserve Bank of India T-Bills 364-D 04/12/2025 | 3.46% |
Muthoot Finance Ltd CP 354-D 01/12/2025 | 3.42% |
LIC Housing Finance Ltd CP 362-D 21/01/2026 | 3.4% |
Muthoot Finance Ltd CP 364-D 20/01/2026 | 3.38% |
Tata Capital Housing Finance Ltd CP 364-D 16/01/2026 | 3.4% |
Karnataka State SDL 7.99 28/10/2025 | 1.84% |
Karnataka State SDL 8.27 23/12/2025 | 1.85% |
Rajasthan State SDL 25/09/2025 | 1.1% |
Net Payables | -7.55% |
Others CBLO | 5.18% |
Company | Allocation % |
---|---|
Others | 2.73% |
Financial | 95.46% |
Consumer Discretionary | 1.81% |
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
1M Returns
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3Y Returns
Min. Investment
Fund Size
Fund Manager
NAV
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4 Morning Star
3 Value Research
4 Morning Star
3 Value Research
NAV
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3Y Returns
Min. Investment
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Fund Manager
NAV
Min Investment
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2 Morning Star
0 Value Research
2 Morning Star
0 Value Research
NAV
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3Y Returns
Min. Investment
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NAV
Min Investment
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Fund Manager
0 Morning Star
2 Value Research
0 Morning Star
2 Value Research
NAV
1M Returns
1Y Returns
3Y Returns
Min. Investment
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NAV
Min Investment
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Fund Manager
4 Morning Star
4 Value Research
4 Morning Star
4 Value Research
NAV
1M Returns
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3Y Returns
Min. Investment
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NAV
Min Investment
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Fund Manager
3 Morning Star
2 Value Research
3 Morning Star
2 Value Research
NAV
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3Y Returns
Min. Investment
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NAV
Min Investment
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4 Morning Star
4 Value Research
4 Morning Star
4 Value Research
NAV
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3Y Returns
Min. Investment
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NAV
Min Investment
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Fund Manager
4 Morning Star
4 Value Research
4 Morning Star
4 Value Research
NAV
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NAV
Min Investment
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3 Morning Star
3 Value Research
3 Morning Star
3 Value Research
NAV
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NAV
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3 Morning Star
2 Value Research
3 Morning Star
2 Value Research
NAV
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NAV
Min Investment
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3 Morning Star
3 Value Research
3 Morning Star
3 Value Research
NAV
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NAV
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3 Morning Star
2 Value Research
3 Morning Star
2 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
Min Investment
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2 Morning Star
1 Value Research
2 Morning Star
1 Value Research
NAV
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NAV
Min Investment
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4 Morning Star
3 Value Research
4 Morning Star
3 Value Research
NAV
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NAV
Min Investment
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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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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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2 Morning Star
2 Value Research
2 Morning Star
2 Value Research
NAV
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NAV
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0 Morning Star
3 Value Research
0 Morning Star
3 Value Research
NAV
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NAV
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0 Morning Star
1 Value Research
0 Morning Star
1 Value Research
NAV
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Min. Investment
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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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Min. Investment
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NAV
Min Investment
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5 Morning Star
5 Value Research
5 Morning Star
5 Value Research
NAV
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Min. Investment
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NAV
Min Investment
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4 Morning Star
2 Value Research
4 Morning Star
2 Value Research
NAV
1M Returns
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3Y Returns
Min. Investment
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NAV
Min Investment
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Fund Manager
4 Morning Star
3 Value Research
4 Morning Star
3 Value Research
NAV
1M Returns
1Y Returns
3Y Returns
Min. Investment
Fund Size
Fund Manager
NAV
Min Investment
Fund Size
Fund Manager
4 Morning Star
4 Value Research
4 Morning Star
4 Value Research
NAV
1M Returns
1Y Returns
3Y Returns
Min. Investment
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Fund Manager
NAV
Min Investment
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Fund Manager
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