Edelweiss Money Market Fund - Direct Plan - Annual - IDCW Option
Expense Ratio: 0.06
Risk: Low to Moderate
Debt Scheme - Money Market Fund
Plan: Direct
Benchmark: CRISIL Money Market A-I Index
Inception: 09-06-2008
Exit Load: Nil
Fund Size:₹2,538.45 Cr
Performance
1Y
Fund6.26%
Cat. Avg.6.28%
2Y
Fund7.20%
Cat. Avg.7.22%
3Y
Fund7.27%
Cat. Avg.7.30%
5Y
Fund6.34%
Cat. Avg.6.53%
10Y
FundN/A
Cat. Avg.6.65%
SI
Fund7.18%
Cat. Avg.11.32%
Fund Facts
Manager(s)
Mr. Hetul Raval
Taxation
Any Holding Period (STCG & LTCG):As per Income Slab Rate
*Tax rates as per Finance Act 2024. Surcharge & cess may apply.
Allocation
Visualizing Fund's Exposure
Asset Class
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Debt Ratings
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Debt Instruments
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Asset Class
Debt Ratings
Debt Instruments
Portfolio Holdings
Detailed breakdown of instruments.
Instrument | Val (Cr) | % Assets | |
|---|---|---|---|
| 1 | NABARD CD RED 17-02-2027 | 143.74 | 6.33% |
| 2 | HDFC BANK CD RED 09-03-2027 | 143.25 | 6.31% |
| 3 | 182 DAYS TBILL RED 22-10-2026 | 122.98 | 5.41% |
| 4 | AXIS BANK LTD CD RED 27-11-2026 | 121.66 | 5.36% |
| 5 | ICICI BANK CD RED 19-03-2027 | 119.23 | 5.25% |
| 6 | BANK OF BARODA CD RED 16-09-2026 | 98.72 | 4.35% |
| 7 | UNION BANK OF INDIA CD RED 19-01-2027 | 96.39 | 4.24% |
| 8 | SIDBI CD RED 18-02-2027 | 95.79 | 4.22% |
| 9 | FEDERAL BANK LTD CD RED 04-03-27 | 95.56 | 4.21% |
| 10 | CANARA BANK CD RED 02-02-2027 | 72.11 | 3.17% |
Similar Funds
SIP Returns
7th
| Period | SIP Date | Inv(₹) | Val(₹) | Abs(%) | XIRR |
|---|---|---|---|---|---|
| 1Y | 07 Aug, 25 | 60000 | 61901 | +3.2% | +6.5% |
| 2Y | 07 Aug, 24 | 1.20 L. | 1.28 L. | +6.9% | +6.9% |
| 3Y | 07 Aug, 23 | 1.80 L. | 2.00 L. | +11.0% | +7.1% |
| 5Y | 09 Aug, 21 | 3 L. | 3.57 L. | +18.9% | +7.0% |
| SI | 07 Jan, 19 | 4.55 L. | 5.85 L. | +28.5% | +6.6% |
Lumpsum Returns
| Period | Inv Date | Inv(₹) | Val(₹) | Abs(%) | CAGR |
|---|---|---|---|---|---|
| 1Y | 21 Jul, 25 | 1 L. | 1.06 L. | +6.2% | N/A |
| 2Y | 22 Jul, 24 | 1 L. | 1.15 L. | +14.9% | +7.2% |
| 3Y | 20 Jul, 23 | 1 L. | 1.23 L. | +23.4% | +7.3% |
| 5Y | 20 Jul, 21 | 1 L. | 1.36 L. | +36.0% | +6.3% |
| SI | 28 Dec, 18 | 1 L. | 1.69 L. | +69.0% | +7.2% |
SIP Planner
Visualize how small monthly investments grow over time.
₹
Years
%
%
Beat inflation and compound wealth faster with an annual step-up.
%
₹
%
Future Value
₹23.80L
With SIP Amount ₹5,000
Total Invested
₹9.00LTotal Gained
₹14.80LSIP Invested₹9.00L
SIP Gain₹14.80L
Lumpsum Inv.₹0
Lumpsum Gain₹0
Reality Check: Your future value will be today's ₹8.62L at inflation rate 7%
Tip: You can set a Goal first in the Goal Planner to calculate SIP targets adjusted for inflation.