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

Edelweiss Money Market IDCW Payout Direct Plan

NAV
₹26.7052
+0.03%
(18 Apr)
AUM
400 Cr
TER
0.4%
Risk
Low to Moderate Risk
Rating
Insights
Net Asset Value (NAV) is above its 200 days moving average
Total Expense Ratio (TER) is in the top 25% of comparable funds
In beta. Send feedback here.
Compare with other fund
1Y
+7.8%
+7.7%
+7.7%
+7.6%
+7.4%
+6.1%
3Y
+5.9%
+6.3%
+6.3%
+5.9%
+5.5%
+5.2%
5Y
+5.8%
NA
NA
+5.7%
+6.8%
+5.3%
ALL
+5.3%
+6.1%
+6.1%
+5.7%
+7.8%
+5.8%
VOL
0.5%
1.9%
1.9%
1.0%
2.0%
-
TER
0.1%
0.2%
0.2%
0.2%
0.4%
-
AUM
₹14,015 Cr
₹7,272 Cr
₹7,272 Cr
₹12,205 Cr
₹400 Cr
-
INFO
10.02
3.17
3.17
5.92
3.90
-
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 31st Mar
Top holdings
India (Republic of)
9.5%
Export-Import Bank of India - Commercial Paper
8.7%
Kotak Mahindra Bank Limited (Formerly Kotak Mahindra Finance Limited)
6.0%
Axis Bank Limited
5.9%
Canara Bank
5.9%
National Bank For Agriculture And Rural Development
5.9%
LIC Housing Finance Ltd. - Commercial Paper
5.9%
Small Industries Development Bank Of India
5.9%
Indusind Bank Ltd. - NCD & Bonds
5.9%
Punjab National Bank
5.9%
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)
Dhawal Dalal
Pranavi Kulkarni

FAQs