Edelweiss Money Market Annual IDCW Payout Direct Plan
SIP amount
Min. ₹100
Lumpsum amount
Min. ₹100

Edelweiss Money Market Annual IDCW Payout Direct Plan

NAV
₹31.5791
+0.01%
(29 Jul)
AUM
2,309 Cr
TER
0.16%
Risk
Low to Moderate Risk
Rating
Insights
Net Asset Value (NAV) is above its 200 days moving average
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Compare with other fund
1Y
+8.6%
+8.3%
+8.3%
+8.3%
+8.2%
+7.2%
3Y
+7.7%
+7.7%
+7.7%
+7.7%
+7.4%
+7.1%
5Y
+6.1%
+6.2%
+6.4%
+6.4%
+5.9%
+5.7%
ALL
+5.6%
+6.3%
+6.5%
+6.5%
+7.4%
+5.9%
VOL
0.3%
2.0%
1.9%
1.9%
1.6%
-
TER
0.1%
0.2%
0.2%
0.2%
0.2%
-
AUM
₹20,743 Cr
₹21,429 Cr
₹21,429 Cr
₹21,429 Cr
₹2,309 Cr
-
INFO
20.74
3.23
3.43
3.43
4.68
-
Past performance
Past performance is no guarantee of future returns.
Had you invested
Over the last
1Y
3Y
ALL
Your returns would have been
Edelweiss Money Market Annual IDCW Payout (DP)
₹1,00,00,00,000
14.0%
Fixed deposit
₹40,00,00,000
6.0%
Bank savings
₹40,00,00,000
3.0%
See fund holdings as of 15th Jul
Top holdings
Bank of Baroda - NCD & Bonds - NCD & Bonds
5.2%
Union Bank of India
5.1%
Export Import Bank Of India (20/03/2026)
4.2%
Export-Import Bank of India
4.1%
India (Republic of)
3.1%
National Bank For Agriculture And Rural Development
3.1%
HDFC Bank Limited
3.1%
Punjab National Bank (18/03/2026)
3.1%
HDFC Bank Ltd. - NCD & Bonds - NCD & Bonds
3.1%
Punjab National Bank
3.1%
Other information
Minimum SIP
₹100
Minimum lumpsum
₹100
Additional lumpsum
₹100
Portfolio turnover
-
Lock-in period
-
Exit load
No exit load
Fund 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.
Fund manager(s)
Pranavi Kulkarni
Hetul Raval

FAQs