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

29.244 (0.017%)

NAV on June 20, 2025

Category Money market:
Money Market

Interest rate sensitivity
Credit quality

Limited Sensitivity High Quality

Total Assets 1,685 cr

Turnover Ratio 257.51%

Expense Ratio 0.16%

Exit Load -

Returns

Min Investment 100

Buy Now Start SIP

Fund Manager Pranavi Kulkarni (Since over 3 years) Hetul Raval (Since 12 months)

ISIN INF843K01CF8

Fund Family Edelweiss

Launch Date February 20, 2014

Benchmark CRISIL Money Market A-I TR INR

Avg. Maturity 0.71 years

Yield To Maturity (%) 6.42%

NAME	LATEST NAV	RETURNS 1y	FUND ASSETS	EXPENSE RATIO	RISK
Tata Money Market Fund Direct Plan Growth	4813.394	8.40%	31,975 cr	0.15%	Below Average
Franklin India Money Market Fund Direct Growth	51.876	8.35%	3,472 cr	0.14%	Average
Nippon India Money Market Fund Direct Plan Growth Option	4207.317	8.31%	17,772 cr	0.22%	Below Average
HDFC Money Market Direct Plan Growth Option	5833.939	8.29%	31,159 cr	0.23%	Average
ICICI Prudential Money Market Fund Direct Plan Growth	384.392	8.29%	30,001 cr	0.21%	Average
UTI Money Market Fund - Direct Plan - Growth Option	3123.182	8.28%	18,385 cr	0.15%	Below Average
Aditya Birla Sun Life Money Manager Fund Direct Plan Growth	375.036	8.26%	26,590 cr	0.22%	Low