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

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

28.915 (0.006%)

NAV on April 30, 2025

Category Money market:
Money Market

Interest rate sensitivity
Credit quality

Limited Sensitivity High Quality

Total Assets 1,598 cr

Turnover Ratio 257.51%

Expense Ratio 0.15%

Exit Load -

Returns

Min Investment 100

Buy Now Start SIP

Fund Manager Pranavi Kulkarni (Since over 3 years) Hetul Raval (Since 10 months)

ISIN INF843K01CG6

Fund Family Edelweiss

Launch Date February 20, 2014

Benchmark CRISIL Money Market A-I TR INR

Avg. Maturity 0.83 years

Yield To Maturity (%) 7.23%

NAME	LATEST NAV	RETURNS 1y	FUND ASSETS	EXPENSE RATIO	RISK
Tata Money Market Fund Direct Plan Growth	4757.974	8.27%	26,844 cr	0.16%	Average
Franklin India Money Market Fund Direct Growth	51.286	8.21%	2,547 cr	0.14%	Average
UTI Money Market Fund - Direct Plan - Growth Option	3087.716	8.16%	16,265 cr	0.14%	Below Average
Nippon India Money Market Fund Direct Plan Growth Option	4158.492	8.15%	15,230 cr	0.25%	Below Average
ICICI Prudential Money Market Fund Direct Plan Growth	380.008	8.15%	27,897 cr	0.21%	Average
HDFC Money Market Direct Plan Growth Option	5767.175	8.15%	20,142 cr	0.23%	Below Average
Aditya Birla Sun Life Money Manager Fund Direct Plan Growth	370.774	8.13%	25,581 cr	0.22%	Average

NAME	LATEST NAV	RETURNS 1y	FUND ASSETS	Expense RATIO	RISK
Tata Money Market Fund Direct Plan Growth	4757.974	8.27%	26,844 cr	0.16%	Average
Mirae Asset Money Market Fund Direct Growth	1263.890	8.24%	2,936 cr	0.09%	Low
Franklin India Money Market Fund Direct Growth	51.286	8.21%	2,547 cr	0.14%	Average
UTI Money Market Fund - Direct Plan - Growth Option	3087.716	8.16%	16,265 cr	0.14%	Below Average
Nippon India Money Market Fund Direct Plan Growth Option	4158.492	8.15%	15,230 cr	0.25%	Below Average
ICICI Prudential Money Market Fund Direct Plan Growth	380.008	8.15%	27,897 cr	0.21%	Average
Bandhan Money Manager Fund Direct Plan Growth	43.172	8.15%	10,048 cr	0.1%	Average