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
Fund0.14%
Cat. Avg.6.45%
2Y
Fund3.85%
Cat. Avg.7.08%
3Y
Fund5.11%
Cat. Avg.7.28%
5Y
Fund5.20%
Cat. Avg.6.67%
10Y
FundN/A
Cat. Avg.6.62%
SI
Fund6.33%
Cat. Avg.11.33%
Fund Facts
No available Data
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 Nov, 25 | 60000 | 59123 | -1.5% | -3.0% |
| 2Y | 07 Nov, 24 | 1.20 L. | 1.21 L. | +1.1% | +1.1% |
| 3Y | 07 Nov, 23 | 1.80 L. | 1.88 L. | +4.7% | +3.1% |
| 5Y | 08 Nov, 21 | 3 L. | 3.36 L. | +12.1% | +4.6% |
| SI | 07 Jan, 19 | 4.70 L. | 5.74 L. | +22.1% | +5.1% |
Lumpsum Returns
| Period | Inv Date | Inv(₹) | Val(₹) | Abs(%) | CAGR |
|---|---|---|---|---|---|
| 1Y | 16 Oct, 25 | 1 L. | 1.00 L. | +0.1% | +0.1% |
| 2Y | 16 Oct, 24 | 1 L. | 1.08 L. | +7.9% | +3.9% |
| 3Y | 16 Oct, 23 | 1 L. | 1.16 L. | +16.1% | +5.1% |
| 5Y | 18 Oct, 21 | 1 L. | 1.29 L. | +28.8% | +5.2% |
| SI | 28 Dec, 18 | 1 L. | 1.61 L. | +61.5% | +6.3% |
SIP Calculator
Visualize how small monthly investments grow over time.
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Future Value
₹23.80L
With SIP Amount ₹5,000
Total Invested
₹9.00LTotal Profit
₹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.