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Edelweiss Money Market Fund - Regular Plan - Idcw Reinvestment

Fixed Income | Money Market Fund

(NAV as of 22/04/2024)
24.65 (0.04)

3Y Returns

4.72%

Min SIP

100

Min Lumpsum

100

Expense Ratio

0.98%

Fund Size

350 Cr

Inception Date

27-Jun-08

Fund Manager

Dhawal Dalal

Exit Load

Nil.

Wealthzi View

Interest Rate Sensitivity

Net Yield to Maturity

Fund Size

1Y Returns

Portfolio Credit Quality

Bad Credit Event

Overall Fund Zi Tag

Asset Allocation

Equity

0.00%

Debt & Others

100.00%

Market Cap Allocation

Large Cap

0.00%

Mid Cap

0.00%

Small Cap

0.00%

Other Cap

100.00%

Sector Allocation

Banks

70.50%

Finance

19.05%

Govt-Sec

11.35%

Alternative Investment Fund

0.25%

Cash/Deposits/Margins/Treps/Repo/Swaps

-1.15%

Top Ten Holdings

364 DAYS TBILL RED 16-01-2025

11.35%

EXIM BANK CD RED 14-03-2024#

6.68%

FEDERAL BANK LTD CD RED 15-03-2024#**

6.68%

STATE BK OF INDIA CD RED 17-05-2024#**

6.59%

KOTAK MAH PRIME CP RED 07-05-2024**

6.59%

Investment Objective

The Investment Objective Of The Scheme Is To Generatereturns 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 House Detail

AMC Name

Edelweiss Asset Management Limited

Address

Edelweiss HouseOff. C.S.T Road, Kalina,Mumbai - 400 098

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BUILD WEALTH WITH CONFIDENCE

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BSE Member code: 58371

Mutual Fund investments are subject to market risks, read all scheme related documents carefully.
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Wealthzi Investment Advisers (A division of Lime Internet Private Limited)

[CIN: U74999DL2017PTC310507] [PAN: AADCL2103M] [GSTIN: 07AADCL2103M1ZP]

[SEBI Registered Name: Lime Internet Private Limited] [SEBI RIA Registration No: INA000018133] [BASL Member ID: 2014] [Type of Registration: Non-Individual] [Validity of Registration: Perpetual] [Registered Address: Flat No. 603, 6th Floor, Kanchenjunga Building, 18 Barakhamba Road, New Delhi - 110001] [Principal Officer: Jyoti Prakash Nayak, Email: [email protected]] [Compliance Officer: Harshit Singh, Email: [email protected]] [Grievance Officer: Sahad PV, Email: [email protected]]

[SEBI Regional Office Address: Securities and Exchange Board of India, NBCC Complex, Office Tower-1, 8th Floor, Plate B, East Kidwai Nagar, New Delhi - 110023, Ph: 011-69012998, Email: [email protected]]

Disclaimers:

Investment in securities market are subject to market risks. Read all the related documents carefully before investing.

Registration granted by SEBI, membership of BASL and certification from National Institute of Securities Markets (NISM) in no way guarantee performance of the intermediary or provide any assurance of returns to investors.

The information is only for consumption by the client and such material should not be redistributed.