Edelweiss Money Market Fund Direct-Growth
NAV
₹29.5089
as on 19 Sep 2024, 11:41 PM
₹0.0132(0.04%)
Last Change
Scheme Information
Edelweiss Money Market Fund Direct-Growth
as of 31 Aug 2024, 05:30 AM
₹721.74 Cr
0.16%
-0.62%
Open-End
Growth
No charges on withdrawal
CRISIL Money Market A-I Index
View
Sectors Holding in this Mutual Fund
Cash Holding
-0.62%
₹-4.47 Cr
Cash Holding
-0.62%
₹-4.47 Cr
Reserve Bank of India
6.69%
₹48.28 Cr
ICICI Securities Ltd.
6.67%
₹48.14 Cr
Union Bank of India
6.66%
₹48.07 Cr
Canara Bank
6.65%
₹48.00 Cr
National Bank For Agriculture & Rural Development
6.63%
₹47.85 Cr
Others
66.70%
₹481.40 Cr
Reserve Bank of India
6.69%
₹48.28 Cr
ICICI Securities Ltd.
6.67%
₹48.14 Cr
Union Bank of India
6.66%
₹48.07 Cr
Canara Bank
6.65%
₹48.00 Cr
National Bank For Agriculture & Rural Development
6.63%
₹47.85 Cr
Others
66.70%
₹481.40 Cr
Funds in this Category
This fund's returns: 5.95%
Tata Money Market Fund Direct-Growth
Min. Investment
₹500
6.49
Category Returns
5.94%
6.49%
3Y Returns
6.49 %
Nippon India Money Market Fund Direct-Growth
Min. Investment
₹100
6.43
Category Returns
5.94%
6.49%
3Y Returns
6.43 %
Aditya Birla Sun Life Money Manager Fund Direct-Growth
Min. Investment
₹1000
6.41
Category Returns
5.94%
6.49%
3Y Returns
6.41 %
About Edelweiss Money Market Fund Direct-Growth
Edelweiss Money Market Fund Direct-Growth scheme return performance in last 1 year is 7.48%, in last 3 years is 18.96% and 131.71% since scheme launch. The min. SIP amount to invest in this scheme is ₹100.
Scheme Details
| AUM: | ₹721.74 Cr |
| Category: | Debt: Money Market |
| Launch Date: | Invalid date |
| Fund Type: | Open-End |
AMC Information
Edelweiss Mutual Fund
Address
Investment Performance
₹ 1,00,000
would have given a return of
₹1,10,871
₹1,21,647
₹1,16,443
₹1,18,963
Bank Account
Fixed Deposit
Regular Mutual Fund
This Fund on Paytm Money
This Mutual Fund
Profit (absolute return)
₹18,963
18.96%
Investment Returns
Scheme Riskometer
Investors understand that their principal will be at low to moderate risk
