Edelweiss Money Market Fund - Direct Plan - Annual IDCW Reinvestment

Debt Income Low to Moderate

NAV on (No Data Available)

₹0.00

No Data Available

Fund Size

₹2325.63 Crores

1Y Returns

No Data Available%

Earn 1% Higher Returns in Direct Funds on dhan Invest Top Funds

Disclaimer: Mutual Fund investments are subject to market risks. Read all scheme related documents carefully before investing.

Investment Objective

The investment objective of the scheme is to generate returns commensurate with the risk of investing in money market instruments having maturity upto 1 year. However, there is no assurance that the investment objective of the Scheme will be realized and the Scheme does not assure or guarantee any returns.

AMC

Edelweiss Asset Management Ltd.

Fund Details

Launch Date

October 22, 2014

Fund Manager

Mr. Hetul Raval

Initial Price

AUM Fund

2325.63 Cr

Min investment

Rs 5000

Expense Ratio

0.11%

SIP Minimum Investment

Daily - Rs. 100 and in Multiples of Re. 1 thereafter. Minimum 15 Installments.Weekly - Rs. 100 and in Multiples of Re. 1 thereafter. Minimum 6 Installments.Fortnightly - Rs. 100 and in Multiples of Re. 1 thereafter. Minimum 6 Installments.Monthly - Rs. 100 and in Multiples of Re. 1 thereafter.Minimum 6 Installments.Quarterly - Rs. 100 and in Multiples of Re. 1 thereafter. Minimum 6 Installments.

Exit Load

Nil

Equity / Mid Cap funds	1Y	3Y	Fund Size (Cr)
Aditya Birla Sun Life Income Fund - Regular Plan	13.28%	0.00%	₹1780.07
IL&FS Infrastructure Debt Fund - Series 2-A - Direct Plan	10.44%	135.01%	₹235.28
UTI Medium to Long Duration Fund - Dividend	9.63%	15.58%	₹302.16
Nippon India Banking and PSU Fund	9.60%	0.00%	₹5246.16
Invesco India Short Duration Fund - Plan B	9.11%	26.73%	₹637.66

Holdings

Reverse Repo 7.52%

NABARD CD RED 17-02-2027 6.21%

HDFC BANK CD RED 09-03-2027 6.19%

182 DAYS TBILL RED 22-10-2026 5.31%

AXIS BANK LTD CD RED 27-11-2026 5.26%

ICICI BANK CD RED 19-03-2027 5.15%

UNION BANK OF INDIA CD RED 19-01-2027 4.17%

SIDBI CD RED 18-02-2027 4.14%

FEDERAL BANK LTD CD RED 04-03-27 4.13%

INDIAN BANK CD RED 06-11-2026 2.11%

SIDBI CD RED 06-11-2026 2.11%

BANK OF BARODA CD RED 07-12-2026 2.10%

AXIS BANK LTD CD RED 16-12-26 2.10%

SIDBI CD RED 04-12-2026 2.10%

INDIAN BANK CD RED 12-01-2027 2.09%

INDUSIND BANK LTD CD RED 22-01-2027 2.08%

AXIS BANK LTD CD RED 12-02-2027 2.07%

KOTAK MAHINDRA BANK CD 12-02-27 2.07%

MOTILAL OSWAL FIN SER CP RED 28-01-2027 2.07%

PUNJAB NATIONAL BANK CD RED 09-02-2027 2.07%

CANARA BANK CD RED 26-02-2027 2.07%

ICICI SECURITIES CP RED 17-02-2027 2.07%

ICICI BANK CD RED 08-03-2027 2.06%

NABARD CD RED 10-03-2027 2.06%

HERO FINCORP LTD CP RED 15-02-27 2.06%

MUTHOOT FINANCE CP RED 23-02-2027 2.06%

MIRAE ASSET FIN SERV LTD. CP R 18-02-27 2.06%

JULIUS BAER CAP LTD CP 26-02-27 2.06%

360 ONE PRIME LTD. CP RED 11-03-2027 2.05%

CREDILA FINANCIAL SEVICES LT CP 01-03-27 2.05%

UNION BANK OF INDIA CD 12-03-27 1.65%

182 DAYS TBILL RED 05-11-2026 1.06%

INDIAN BANK CD RED 15-12-2026 1.05%

MANAPPURAM FINANCE CP RED 03-12-2026 1.05%

MUTHOOT FINANCE CP RED 20-01-2027 1.04%

BANK OF BARODA CD RED 08-03-27 1.03%

Clearing Corporation of India Ltd. 0.62%

7.29% KERALA SDL RED 28-12-2026 0.43%

SBI CDMDF--A2 0.30%

Net Receivables/(Payables) 0.12%

Accrued Interest 0.00%

Address

Edelweiss House,Off. C.S.T Road, Kalina, Mumbai Maharashtra India 400098

Phone

+91 22 40979737

Fax

+91 22 40979878

Launch Date

October 22, 2014

E-mail

emfhelp@edelweissmf.com

Website

https://www.edelweissmf.com

Custodian

Standard Chartered Bank, HDFC Bank ,ICICI Bank Ltd

Registrar & Transfer Agent

KFIN Technologies Pvt. Ltd.

Frequently Asked Questions

Q: What is the current NAV of Edelweiss Money Market Fund - Direct Plan - Annual IDCW Reinvestment?

A: The latest NAV of Edelweiss Money Market Fund - Direct Plan - Annual IDCW Reinvestment is ₹ .

Q: What type of mutual fund is Edelweiss Money Market Fund - Direct Plan - Annual IDCW Reinvestment?

A: Edelweiss Money Market Fund - Direct Plan - Annual IDCW Reinvestment is a 'Debt - Income' type mutual fund managed by 'Edelweiss Asset Management Ltd.'.

Q: What is the expense ratio of Edelweiss Money Market Fund - Direct Plan - Annual IDCW Reinvestment?

A: The expense ratio of Edelweiss Money Market Fund - Direct Plan - Annual IDCW Reinvestment is 0.11%, which impacts overall returns.

Q: Who manages Edelweiss Money Market Fund - Direct Plan - Annual IDCW Reinvestment?

A: Edelweiss Money Market Fund - Direct Plan - Annual IDCW Reinvestment is managed by Mr. Hetul Raval, who oversees investment strategy and portfolio decisions.

Q: Is Edelweiss Money Market Fund - Direct Plan - Annual IDCW Reinvestment a good investment?

A: Edelweiss Money Market Fund - Direct Plan - Annual IDCW Reinvestment may be suitable depending on your financial goals, risk appetite, and investment horizon. Always evaluate fund performance and consult a financial advisor.

Q: What is the exit load of Edelweiss Money Market Fund - Direct Plan - Annual IDCW Reinvestment?

A: The exit load of Edelweiss Money Market Fund - Direct Plan - Annual IDCW Reinvestment is Nil, applicable if redeemed within the specified period.

Q: How is Edelweiss Money Market Fund - Direct Plan - Annual IDCW Reinvestment taxed?

A: Taxation depends on the fund type (equity/debt) and holding period as per Indian tax laws.

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