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

Edelweiss Money Market IDCW Payout Direct Plan

NAV
₹28.7438
+0.03%
(4 Apr)
AUM
1,378 Cr
TER
0.15%
Risk
Low to Moderate Risk
Rating
Insights
Total Expense Ratio (TER) 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
+8.0%
+8.0%
+8.0%
+8.0%
+8.0%
+6.8%
3Y
+7.2%
+7.2%
+7.2%
+7.2%
+6.8%
+6.5%
5Y
+6.2%
+6.2%
+6.2%
+6.2%
+5.8%
+5.6%
ALL
+6.7%
+6.7%
+6.7%
+6.7%
+7.8%
+6.0%
VOL
0.5%
0.5%
0.4%
0.4%
1.9%
-
TER
0.1%
0.1%
0.1%
0.1%
0.1%
-
AUM
₹17,602 Cr
₹17,602 Cr
₹17,602 Cr
₹17,602 Cr
₹1,378 Cr
-
INFO
14.08
14.08
15.78
15.78
4.09
-
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 Mar
Top holdings
HDFC Bank Limited
5.2%
Kotak Mahindra Bank Limited (Formerly Kotak Mahindra Finance Limited)
5.2%
Hero Fincorp Limited - Commercial Paper - Commercial Paper
3.6%
Aditya Birla Finance Limited - Commercial Paper - Commercial Paper
3.6%
364 DTB 04122025
3.5%
Punjab National Bank
3.4%
Union Bank Of India
3.4%
Muthoot Finance Limited - Commercial Paper - Commercial Paper
3.4%
Tata Capital Housing Finance Ltd. - Commercial Paper - Commercial Paper
3.4%
Canara Bank
3.4%
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