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Edelweiss Money Market Fund Regular Plan Idcw
NAV (Apr 26,2024)
Edelweiss Money Market Fund - Regular Plan (IDCW) is a financial product offered by Edelweiss Mutual Fund. With an expense ratio of 0.97%, this fund has assets under management (AUM) of ₹342.81 crore as of the latest available data. The minimum investment required is ₹100, and there is no lock-in period. Established on June 27, 2008, this fund aims to provide stable returns in the short term by investing in money market instruments.
Edelweiss Money Market Fund Regular Plan Idcw Latest Trend
- 1M
- 2M
- 3M
Edelweiss Money Market Fund Regular Plan Idcw Latest Trend
Risk Ratios
- P/E Ratio0
- P/B Ratio0
- Alpha0
- Beta0
- Sharpe0.57
- Sortino1.19
Fund Overview
0.96%
0%
No Lock-in
₹ 400.39 Cr
SIP ₹100.00
Scheme Riskometer
Investors understand that their principal will be at
Low to Moderate
Investment Return Calculator
as on Apr 30, 2024
Total Invested Amount | 3 Months Absolute Return (In %) | 6 Months Absolute Return (In %) | 1 Year Absolute Return (In %) | 3 Year Absolute Return (In %) | 5 Year Absolute Return (In %) |
---|---|---|---|---|---|
₹ 10,000 | ₹ 10,187.69 (1.88%) | ₹ 10,345.28 (3.45%) | ₹ 10,665.95 (6.66%) | ₹ 11,487 (14.87%) | ₹ 13,377.19 (33.77%) |
₹ 30,000 | ₹ 30,563.07 (1.88%) | ₹ 31,035.84 (3.45%) | ₹ 31,997.85 (6.66%) | ₹ 34,461 (14.87%) | ₹ 40,131.57 (33.77%) |
₹ 50,000 | ₹ 50,938.45 (1.88%) | ₹ 51,726.4 (3.45%) | ₹ 53,329.75 (6.66%) | ₹ 57,435 (14.87%) | ₹ 66,885.95 (33.77%) |
₹ 80,000 | ₹ 81,501.52 (1.88%) | ₹ 82,762.24 (3.45%) | ₹ 85,327.6 (6.66%) | ₹ 91,896 (14.87%) | ₹ 1,07,017.52 (33.77%) |
₹ 1,00,000 | ₹ 1,01,876.9 (1.88%) | ₹ 1,03,452.8 (3.45%) | ₹ 1,06,659.5 (6.66%) | ₹ 1,14,870 (14.87%) | ₹ 1,33,771.9 (33.77%) |
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Fund Portfolio Allocation
- Holdings
- Sectors
Name
Assets
- DAYS TBILL RED9.46%
- EXIM BANK CP RED8.66%
- KOTAK MAHINDRA BANK CD RED6.05%
- AXIS BANK LTD CD RED5.89%
- CANARA BANK CD RED5.89%
- NABARD CD RED5.89%
- LIC HSG FIN CP RED5.89%
- SIDBI CD RED5.89%
- INDUSIND BANK LTD CD RED5.88%
- PUNJAB NATIONAL BANK CD RED5.87%
- HDFC BANK CD RED5.87%
- BANK OF BARODA CD RED5.87%
- ICICI SECURITIES CP RED5.85%
- ICICI BANK CD RED5.85%
- KOTAK SECURITIES LTD CP RED5.82%
- AXIS FINANCE LTD CP RED3.69%
- Clearing Corporation of India Ltd2.48%
- SBI CDMDF A0.23%
- Accrued Interest0.00%
- Net Receivables Payables-1.01%
- Miscellaneous58.94%
Holdings Analysis
Peer Comparison
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- 6M
- 1Y
- 3Y
- 5Y
Mutual Fund Schemes | Category | Risk | Absolute Return (6M) |
Tata Money Market Fund - Regular Plan - Growth | DEBT | Moderate | 7.75% |
Mirae Asset Money Market Fund - Regular Plan - Growth | DEBT | Moderate | 7.43% |
DSP Savings Fund - Regular Plan - Growth | DEBT | Moderate | 7.41% |
Sundaram Money Market Fund - Regular Plan - Growth | DEBT | Low to Moderate | 6.75% |
HSBC Money Market Fund - Regular Plan - Growth | DEBT | Low to Moderate | 6.57% |
PGIM India Money Market Fund - Regular Plan - Growth | DEBT | Low to Moderate | 6.57% |
Invesco India Money Market Fund - Growth | DEBT | Low to Moderate | 6.56% |
Bajaj Finserv Money Market Fund - Regular Plan - Growth | DEBT | Low to Moderate | 6.52% |
Baroda BNP Paribas Money Market Fund - Regular Plan - Growth | DEBT | Low to Moderate | 6.46% |
Bandhan Money Manager Fund - Regular Plan - Growth | DEBT | Low to Moderate | 6.22% |
Mutual Fund Schemes | Category | Risk | Absolute Return (6Y) |
Aditya Birla Sun Life Money Manager Fund - Growth | DEBT | Moderate | 7.56% |
Nippon India Money Market Fund - Growth | DEBT | Moderate | 7.53% |
Axis Money Market Fund - Regular Plan - Growth | DEBT | Low to Moderate | 7.48% |
Kotak Money Market Fund - Growth | DEBT | Moderate | 7.48% |
Franklin India Money Market Fund - Growth | DEBT | Low to Moderate | 7.37% |
DSP Savings Fund - Regular Plan - Growth | DEBT | Moderate | 7.20% |
HSBC Money Market Fund - Regular Plan - Growth | DEBT | Low to Moderate | 7.05% |
SBI Savings Fund - Regular Plan - Growth | DEBT | Moderate | 6.97% |
Baroda BNP Paribas Money Market Fund - Regular Plan - Growth | DEBT | Low to Moderate | 6.92% |
Union Money Market Fund - Regular Plan - Growth | DEBT | Low to Moderate | 6.30% |
Mutual Fund Schemes | Category | Risk | Absolute Return (6Y) |
UTI Money Market Fund - Regular Plan - Growth | DEBT | Moderate | 5.82% |
Tata Money Market Fund - Regular Plan - Growth | DEBT | Moderate | 5.79% |
Kotak Money Market Fund - Growth | DEBT | Moderate | 5.76% |
ICICI Prudential Money Market Fund - Growth | DEBT | Moderate | 5.73% |
HDFC Money Market Fund - Regular Plan - Growth | DEBT | Moderate | 5.72% |
DSP Savings Fund - Regular Plan - Growth | DEBT | Moderate | 5.34% |
Sundaram Money Market Fund - Regular Plan - Growth | DEBT | Low to Moderate | 5.13% |
Invesco India Money Market Fund - Growth | DEBT | Low to Moderate | 4.96% |
PGIM India Money Market Fund - Regular Plan - Growth | DEBT | Low to Moderate | 4.93% |
Bandhan Money Manager Fund - Regular Plan - Growth | DEBT | Low to Moderate | 4.69% |
Mutual Fund Schemes | Category | Risk | Absolute Return (6Y) |
HDFC Money Market Fund - Regular Plan - Growth | DEBT | Moderate | 6.08% |
UTI Money Market Fund - Regular Plan - Growth | DEBT | Moderate | 6.00% |
ICICI Prudential Money Market Fund - Growth | DEBT | Moderate | 5.97% |
Franklin India Money Market Fund - Growth | DEBT | Low to Moderate | 5.92% |
Kotak Money Market Fund - Growth | DEBT | Moderate | 5.88% |
DSP Savings Fund - Regular Plan - Growth | DEBT | Moderate | 5.66% |
Sundaram Money Market Fund - Regular Plan - Growth | DEBT | Low to Moderate | 5.57% |
HSBC Money Market Fund - Regular Plan - Growth | DEBT | Low to Moderate | 5.46% |
Invesco India Money Market Fund - Growth | DEBT | Low to Moderate | 5.40% |
Bandhan Money Manager Fund - Regular Plan - Growth | DEBT | Low to Moderate | 5.05% |
Fund Managers
Mr. Dhawal DalalExce. Vice President & Head - Fixed Income
Mr. Dhawal Dalal has over 15 Years of experience in fixed Income , Fund Management, Research and Trading. From jan 2012 he is a Exec. Vice president and Fund Manager of fixed Income. Prior to this he held senior positions in DSP BlackRock Investment Managers Pvt. Ltd. and Merrill Lynch Investment Managers
Ms. Pranavi Kulkarni
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Edelweiss Money Market Fund - Regular Plan - IDCW
Edelweiss Money Market Fund - Regular Plan - IDCW
Edelweiss Money Market Fund - Regular Plan - IDCW
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