Item: Edelweiss Money Market Fund Direct Plan Growth Option
Rating: 5
Author: Morningstar

Home › Mutual Funds › Edelweiss Mutual Fund › Edelweiss Money Market Fund Direct Plan Growth Option

26.497 (0.010%)

NAV on March 28, 2023

Category Fixed income:
Dynamic Bond

Interest rate sensitivity
Credit quality

Limited Sensitivity High Quality

Total Assets 348 cr

Turnover Ratio 245.80%

Expense Ratio 0.26%

Exit Load -

Returns

Min Investment 5,000

Buy Now Start SIP

Fund Manager Dhawal Dalal (Since over 6 years) Pranavi Kulkarni (Since over 1 year)

ISIN INF843K01CE1

Fund Family Edelweiss

Launch Date January 01, 2013

Benchmark Nifty Money Market TR INR

Avg. Maturity 0.51 years

Yield To Maturity (%) 7.73%

NAME	LATEST NAV	RETURNS 1y	FUND ASSETS	EXPENSE RATIO	RISK
Nippon India Money Market Fund Direct Plan Growth Option	3540.498	5.74%	10,754 cr	0.21%	Below Average
UTI Money Market Fund - Direct Plan - Growth Option	2629.289	5.63%	8,397 cr	0.20%	Below Average
Aditya Birla Sun Life Money Manager Fund Direct Plan Growth	315.555	5.63%	12,884 cr	0.21%	Average
HDFC Money Market Direct Plan Growth Option	4911.969	5.59%	14,171 cr	0.21%	Average
SBI Savings Fund Direct Plan Growth	37.497	5.51%	18,402 cr	0.23%	Below Average

NAME		LATEST NAV	RETURNS 1y	FUND ASSETS	EXPENSE RATIO	RISK
Edelweiss Money Market Fund Direct Plan Growth Option		26.497	4.89%	348 cr	0.26%	Average

NAME	LATEST NAV	RETURNS 1y	FUND ASSETS	Expense RATIO	RISK
Nippon India Money Market Fund Direct Plan Growth Option	3540.498	5.74%	10,754 cr	0.21%	Below Average
Tata Money Market Fund Direct Plan Growth	4040.195	5.70%	8,804 cr	0.17%	Average
PGIM India Money Market Fund Direct Growth	1155.973	5.70%	232 cr	0.15%	-
UTI Money Market Fund - Direct Plan - Growth Option	2629.289	5.63%	8,397 cr	0.2%	Below Average
Aditya Birla Sun Life Money Manager Fund Direct Plan Growth	315.555	5.63%	12,884 cr	0.21%	Average
HDFC Money Market Direct Plan Growth Option	4911.969	5.59%	14,171 cr	0.21%	Average