Item: Edelweiss Money Market Fund Direct Plan Payout of Income Dis cum Cptl Wdrl Opt
Rating: 4
Author: Morningstar

Home › Mutual Funds › Edelweiss Mutual Fund › Edelweiss Money Market Fund Direct Plan Payout of Income Dis cum Cptl Wdrl Opt

27.883 (0.021%)

NAV on November 22, 2024

Category Fixed income:
Money Market

Interest rate sensitivity
Credit quality

Limited Sensitivity High Quality

Total Assets 1,034 cr

Turnover Ratio 257.51%

Expense Ratio 0.15%

Exit Load -

Returns

Min Investment 100

Buy Now Start SIP

Fund Manager Pranavi Kulkarni (Since about 3 years) Hetul Raval (Since 5 months)

ISIN INF843K01CF8

Fund Family Edelweiss

Launch Date February 20, 2014

Benchmark CRISIL Money Market A-I TR INR

Avg. Maturity 0.54 years

Yield To Maturity (%) 7.35%

NAME	LATEST NAV	RETURNS 1y	FUND ASSETS	EXPENSE RATIO	RISK
Tata Money Market Fund Direct Plan Growth	4584.282	7.99%	27,060 cr	0.15%	Average
Aditya Birla Sun Life Money Manager Fund Direct Plan Growth	357.556	7.89%	26,260 cr	0.22%	Average
Nippon India Money Market Fund Direct Plan Growth Option	4008.871	7.87%	19,105 cr	0.26%	Below Average
ICICI Prudential Money Market Fund Direct Plan Growth	366.320	7.82%	28,023 cr	0.21%	Below Average
UTI Money Market Fund - Direct Plan - Growth Option	2976.419	7.82%	16,429 cr	0.15%	Below Average
HDFC Money Market Direct Plan Growth Option	5559.028	7.81%	27,675 cr	0.23%	Below Average
SBI Savings Fund Direct Plan Growth	42.418	7.79%	29,813 cr	0.25%	Below Average