Edelweiss Asset Management Limited

Edelweiss Money Market Fund - Regular Plan - Growth Option

Fixed IncomeMoney Market Fund
  • Plan: Regular
  • |
  • Type: Open-Ended
  • |
  • Option: Growth
  • 1 yr return3.6%
  • 3 yr return4.2%
  • 5 yr return6.4%
  • Expense Ratio0.98%
  • Lock-in Period--
  • Exit Load0%
  • Fund Size (Cr)Rupees368.2
  • NAVRupees24.1

Performance Graph

  • Show returns for: 1 yr 3 yrs 5 yrs
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Returns Calculator

  • Show returns for: SIP Lumpsum
  • Monthly SIP (Rupees)
  • Investment years: 1 3 5
  • Amount invested/month: Rupees-
  • Time Period: 1 years
  • Estimated Returns: Rupees0

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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.

Tax Implications

Taxation on mutual fund explained : https://zfunds.in/article/taxes-on-mutual-funds

Riskometer

Top Holdings

  • Companies %
  • 364 DAYS TBILL RED 20-07-2023 6.5
  • HDFC LTD CP RED 25-07-2023** 6.5
  • KOTAK MAHINDRA BANK CD RED 17-08-2023#** 6.4
  • BANK OF BARODA CD RED 17-08-2023#** 6.4
  • CANARA BANK CD RED 18-08-2023#** 6.4
  • IDFC FIRST BANK LTD. CD RED 24-08-2023#** 6.4
  • AXIS BANK LTD CD RED 07-09-2023#** 6.4
  • STATE BK OF INDIA CD 12-09-23#** 6.4
  • SIDBI CD RED 12-09-2023#** 6.4
  • HDFC BANK CD RED 12-09-2023#** 6.4
  • RELIANCE JIO INFO LTD CP 29-09-23** 6.4
  • Sectors %
  • Banks64.4
  • Govt-Sec12.9
  • Finance12.8
  • Telecom6.4
  • Cash/Deposits/Margins/Treps/Repo/Swaps3.3

Fund House