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

Edelweiss Money Market IDCW Payout Direct Plan

NAV
₹30.1067
+0.02%
(12 Dec)
AUM
1,889 Cr
TER
0.16%
Risk
Low to Moderate Risk
Rating
Insights
Asset Under Management (AUM) is in the bottom 25% of comparable funds
Net Asset Value (NAV) is above its 200 days moving average
In beta. Send feedback here.
Compare with other fund
1Y
+9.6%
+9.6%
+9.6%
+8.3%
+7.6%
+6.9%
3Y
+7.8%
+7.8%
+7.8%
+7.8%
+7.5%
+7.1%
5Y
+6.4%
+6.4%
+6.4%
+6.3%
+6.0%
+5.9%
ALL
+6.3%
+6.3%
+6.3%
+5.7%
+7.8%
+6.1%
VOL
0.8%
0.8%
0.8%
0.3%
1.9%
-
TER
0.3%
0.3%
0.3%
0.1%
0.2%
-
AUM
₹36,650 Cr
₹36,650 Cr
₹36,650 Cr
₹22,198 Cr
₹1,889 Cr
-
INFO
7.73
7.73
7.73
21.12
4.18
-
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 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 Nov
Top holdings
Clearing Corporation Of India Ltd.
5.7%
Small Industries Development Bank Of India
5.6%
Bank Of Baroda
5.6%
Export-Import Bank Of India
5.5%
Net Receivables/(Payables)
4.7%
HDFC Bank Limited
4.2%
India (Republic of)
4.2%
Punjab National Bank
4.2%
Tata Capital Housing Finance Limited - Commercial Paper - Commercial Paper
4.2%
Hdb Financial Services Limited - Commercial Paper - Commercial Paper
4.2%
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)
Rahul Dedhia
Pranavi Kulkarni
Hetul Raval

FAQs