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Value Research Rating
As on 27-Sep-2023
This fund’s holdings are mostly in Large Cap stocks and in debt instruments, which means it’s following
a conservative investment strategy. Last updated 2 days ago. Learn More
As per SEBI's Riskometer.
This fund’s holdings are mostly in Large Cap stocks and in debt instruments, which means it’s following a
conservative investment strategy. Last updated 2 days ago.Learn More
Split between different types of investments
Split between categories of Equity investments
Rating |
VR Opinion |
Risk
|
Return (%) |
|
Expense Ratio (%)
|
|
|---|---|---|---|---|---|---|
|
Edelweiss Money Market Fund - Direct Plan
|
|
|
Low to Moderate
|
Please wait... |
0.26 |
|
 |
|
Moderate
|
Please wait... |
0.23 |
||
|
|
Moderate
|
Please wait... |
0.21 |
||
 |
|
Low to Moderate
|
Please wait... |
0.17 |
||
|
|
Moderate
|
Please wait... |
0.24 |
1 min read
1 min read
Edelweiss Money Market Fund - Direct Plan is mandated to invest in bonds having maturity of up to one year and therefore, it is suitable to invest in for a similar time frame.
Mutual funds can be bought directly from the website of the fund house. For instance, Edelweiss Money Market Fund - Direct Plan fund can be purchased from the website of Edelweiss Mutual Fund. You can also buy mutual funds through platforms like MF Central, MF Utility, among others. However, if you are not comfortable buying mutual funds online, you can seek help of a mutual fund distributor. Most banks also act as mutual fund distributors. So you can connect with your bank for assistance.
The NAV of Edelweiss Money Market Fund - Direct Plan is ₹27.4814 as of 28-Sep-2023.
The AUM of Edelweiss Money Market Fund - Direct Plan Fund is ₹344 Cr as of 31-Aug-2023
The riskometer level of Edelweiss Money Market Fund - Direct Plan is Low to Moderate. See More
| Company | Percentage of Portfolio |
|---|---|
|
Hindustan Zinc Ltd CP 174-D 04/09/2023 |
7.27
|
|
HDFC Bank Ltd CD 12/09/2023 |
7.26
|
|
The Federal Bank Ltd CD 13/11/2023 |
7.17
|
|
Reserve Bank of India T-Bills 182-D 11/01/2024 |
7.10
|
|
Canara Bank CD 10/01/2024 |
7.09
|
As of 31-Aug-2023, Edelweiss Money Market Fund - Direct Plan had invested 100.41% in Debt and -0.41% in Cash & Cash Eq. See More
Edelweiss Money Market Fund - Direct Plan is 10 years 8 months old. It has delivered 7.44% returns since inception. See More
|
1Y
|
3Y
|
5Y
|
7Y
|
10Y
|
Since Inception
|
|---|---|---|---|---|---|
|
7.08%
|
4.75%
|
7.75%
|
6.53%
|
7.89%
|
7.44%
|
The minimum SIP amount of Edelweiss Money Market Fund - Direct Plan is ₹100.
No, There is no lock in period in Edelweiss Money Market Fund - Direct Plan.
The expense ratio of Edelweiss Money Market Fund - Direct Plan is 0.26%.
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