Edelweiss Money Market Fund - Direct Plan Growth Option

Fixed Income | Money Market Fund

(NAV as of 17/05/2024)

28.78 (0.02)

3Y Returns

5.53%

Min SIP

₹100

Min Lumpsum

₹100

Expense Ratio

0.26%

Fund Size

₹362 Cr

Inception Date

04-Jan-13

Fund Manager

Dhawal Dalal

Exit Load

Nil.

Wealthzi View

Fund Traits

Zi Tags

Description

Interest Rate Sensitivity

This fund has a modified duration of less than 1.5 years, thus it has low interest rate sensitivity.

Net Yield to Maturity

Net YTM of this fund is among the bottom quartile in Money Market Fund category.

Fund Size

This fund has a low range AUM which may create liquidity issues in unforeseen times.

1Y Returns

1 year returns of this fund are among the bottom quartile in Money Market Fund category.

Portfolio Credit Quality

This fund has portfolio holdings in high rated AAA bonds and papers.

Bad Credit Event

This fund has not observed any bad credit event in the last 5 years.

Overall Fund Zi Tag

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

Scheme Document

https://www.edelweissmf.com/downloads#Scheme-Information-Document

Address

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

Similar Funds

Fund

Zi Tag

Edelweiss Money Market Fund - Direct Plan Growth Option

7.29%

5.54%

6.64%

Tata Money Market Fund Direct Plan Growth

7.72%

6.1%

6.24%

Nippon India Money Market Fund - Direct Growth Plan Growth Option

7.59%

6.02%

6.1%

Aditya Birla Sun Life Money Manager Fund - Growth-Direct Plan

7.63%

6.01%

6.23%

Axis Money Market Fund Direct Growth

7.56%

5.97%

Similar Funds

Edelweiss Money Market Fund - Direct Plan Growth Option

7.29%

5.54%

6.64%

Tata Money Market Fund Direct Plan Growth

7.72%

6.1%

6.24%

Nippon India Money Market Fund - Direct Growth Plan Growth Option

7.59%

6.02%

6.1%

Aditya Birla Sun Life Money Manager Fund - Growth-Direct Plan

7.63%

6.01%

6.23%

Axis Money Market Fund Direct Growth

7.56%

5.97%

Uti Money Market Fund-Direct Growth

7.56%

5.96%

6.05%

Hdfc Money Market Fund - Direct Plan - Growth

7.53%

5.95%

6.21%

Kotak Money Market Fund - Direct Plan - Growth

7.53%

5.93%

5.94%

Pgim India Money Market Fund - Direct Plan - Growth

7.3%

5.91%

Sbi Savings Fund - Direct Plan - Growth

7.48%

5.9%

6.1%

Icici Prudential Money Market Fund - Direct Plan - Growth

7.51%

5.9%

6.05%

Bandhan Money Manager Fund-Growth-(Direct Plan)

7.47%

5.8%

Franklin India Money Market Fund - Direct Growth

7.48%

5.79%

6.01%

Dsp Savings Fund - Direct Plan - Growth

7.38%

5.64%

5.86%

Sundaram Money Market Fund Direct Growth

7.23%

5.63%

Invesco India Money Market Fund - Direct Plan Growth

7.29%

5.61%

5.72%

Baroda Bnp Paribas Money Market Fund Direct Plan Growth Growth

7.11%

5.48%

Hsbc Money Market Fund Direct Plan - Growth

1.99%

3.79%

Mirae Asset Money Market Fund Direct Plan Growth

7.48%

Lic Mf Money Market Fund Direct Plan-Growth

6.87%

Union Money Market Fund - Direct Plan - Growth

7.07%

Bajaj Finserv Money Market Fund - Direct Plan - Growth

Trustmf Money Market Fund-Direct Plan-Growth

7.13%

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