銀行貸款 小額借貸 線上貸款 汽車貸款 手機貸 瘋正妹 橘子影城 古蹟交流社 東森新聞手機板 東森新聞 港書館 super娛樂城 金鈦城娛樂城 信用版娛樂城 贏家娛樂城 WG娛樂城

Compare Funds

Detailed comparison on parameters like NAV | Returns | Risk | Rating | Analysis

Edelweiss Money Market Fund Direct Growth

Add a fund

Add a fund

Edelweiss Money Market Fund Direct Growth

(6.2%)
1Y
3Y
5Y
Fund Details
Risk
Low to Moderate
--
--
Min SIP Amount
?100
--
--
Expense Ratio
0.12%
--
--
NAV
?33.3 (19-Jun-2026)
--
--
Fund Started
04-Jan-2013
--
--
Fund Size
?2,050Cr
--
--
Exit Load
Nil
--
--
Returns
1Y
6.2%
--
--
3Y
7.3%
--
--
5Y
6.3%
--
--
Pros & Cons
Pros
1.3Y, 5Y and 10Y annualised returns higher than category average
2.Exit load is zero
3.Lower expense ratio: 0.12%
4.Average credit rating of the fund's holdings: AAA This fund has holdings of the highest quality
--
--
Cons
1.1Y annualised returns lower than category average by 1.01%
2.Low rating: 2
--
--

Holding Analysis

Top 5
--
--
--
Top 20
--
--
--
P/E
--
--
--
P/B
--
--
--
Turnover
--
--
--
Equity
--
--
--
Cash
--
--
--

Top Holdings

Top 10 Holdings
Name
Assets
National Bank For Agriculture and Rural Development (17/02/2027) **
6.9%
HDFC BANK LIMITED CD 09MAR27
6.9%
AXIS BANK LIMITED CD 27NOV26
5.9%
ICICI BANK LIMITED CD 19MAR27
5.7%
GOVERNMENT OF INDIA 36516 364 DAYS TBILL 17SP26 FV RS 100
4.8%
PUNJAB NATIONAL BANK CD 15SEP26
4.8%
BANK OF BARODA CD 16SEP26
4.8%
Small Industries Dev Bank of India (18/02/2027) **
4.6%
THE FEDERAL BANK LIMITED CD 04MAR27
4.6%
Reverse Repo
2.7%
--
--
Fund Manager
Name
Hetul Raval
--
--
Education
Mr. Hetul Raval has completed his MMS in Finance.
--
--
Experience
Prior to joining Edelweiss Mutual Fund, he has worked with A. K. Capital Finance Ltd., A.K. Stockmart Pvt. Ltd. and Kotak Mahindra Bank Ltd.
--
--
About Fund
Description

Edelweiss Mutual Fund started their mutual fund on 30/04/2008 and its managing total assets of Rs. 9,570 Cr. Its ranked at 26 as per total assets at end of 30th Sep 2017.

--

--

Launch Date

30 Apr 2008

--

--

Custodian

Standard Chartered Bank

--

--

Registrar & Transfer Agent

KFin Tech

--

--

Popular Comparisons

Motilal Oswal Multicap 35 Fund - Direct - Growth
Vs
SBI Flexicap Fund Direct Growth
Axis Bluechip Fund - Direct - Growth
Vs
SBI Bluechip Fund - Direct - Growth
HDFC Small Cap Fund - Direct - Growth
Vs
HSBC Small Cap Fund Direct Growth

銀行貸款 小額借貸 線上貸款 汽車貸款 手機貸 瘋正妹 橘子影城 古蹟交流社 東森新聞手機板 東森新聞 港書館 super娛樂城 金鈦城娛樂城 信用版娛樂城 贏家娛樂城 WG娛樂城

xxfseo.com