Edelweiss Money Market Reg-IDCWY

Fund Category: Money Market

Fund Category Money Market

Low to Moderate Debt IDCW Yearly

3 Morning Star

2 Value Research

NAV( 14 Jun 2024)

₹ 26.22
0.55%

Edelweiss Money Market Reg-IDCWY

Invest now
Performance

4.89%3y Returns

0.02% 1D Returns

Investment details
  • Min SIP amount

    ₹ 100
  • Min Lumpsum

    ₹ 100
  • Lock In

    0
  • Expense ratio

    0.93%
  • Exit load

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

    ₹ 462 Cr
  • Plan

    REGULAR
  • Launch date

    23 Jul 2012
  • Fund type

    OPEN
  • Fund benchmark

    CRISIL Money Market A-I Index
  • ISIN

    INF843K01922
Fund allocation
Asset allocation

Company holdings
Company Allocation %
Cash 0.13%
Net Payables -0.72%
ICICI Bank Ltd CD 25/02/2025 5.13%
Small Industries Devp. Bank of India Ltd CD 16/01/2025 5.17%
Canara Bank CD 16/01/2025 5.17%
Punjab National Bank CD 31/01/2025 5.15%
Indusind Bank Ltd CD 23/01/2025 5.16%
HDFC Bank Ltd CD 03/02/2025 5.15%
Bank Of Baroda CD 07/02/2025 5.15%
Kotak Mahindra Bank Ltd CD 06/09/2024 5.31%
Axis Bank Ltd CD 14/01/2025 5.17%
National Bank For Agriculture & Rural Development CD 17/01/2025 5.17%
Others CBLO 3.72%
CDMDF Class A2 0.2%
ICICI Securities Ltd CP 365-D 30/01/2025 5.14%
Reserve Bank of India T-Bills 364-D 16/01/2025 10.37%
LIC Housing Finance Ltd CP 361-D 13/01/2025 5.17%
Kotak Securities Ltd CP 364-D 21/02/2025 5.11%
Axis Finance Ltd CP 128-D 14/06/2024 3.24%
Cholamandalam Investment & Finance Company Ltd CP 277-D 24/01/2025 5.14%
National Housing Bank CP 110-D 28/08/2024 5.32%
Gujarat State SDL 8.07 11/02/2025 5.45%
Sectors
Company Allocation %
Others 3.33%
Services 5.11%
Construction 5.45%
Financial 86.11%
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

    ₹ 57,036 Cr
  • Highest Return

    19.09%
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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