1M
6M
1Y
3Y
5Y
All
| NAV: 24 May 2024 | ₹28.82 |
| Min. SIP amount | ₹100 |
| Rating | 1 |
| Fund size | ₹485.28Cr |
Return calculator
Monthly SIP
One-Time
₹5,000 per month
Over the past
Total investment of ₹0
Would have become ₹ (%)
Returns and rankings
Category: Debt Money Market
Annualised returns
Absolute returns
| 1Y | 3Y | 5Y | All | |
|---|---|---|---|---|
| Fund returns | 7.3% | 5.6% | 6.5% | 7.4% |
| Category average | 7.1% | 5.6% | 5.7% | NA |
| Rank with in category | 15 | 17 | NA | NA |
Understand terms
Holdings (18)
| Name | Sector | Instrument | Assets |
|---|---|---|---|
Reserve Bank of India | Financial | T-Bills | 12.75% |
Export-Import Bank Of India | Financial | CD | 7.19% |
The Federal Bank Ltd. | Financial | CD | 5.04% |
Kotak Mahindra Bank Ltd. | Financial | CD | 5.02% |
LIC Housing Finance Ltd. | Financial | CP | 4.89% |
Axis Bank Ltd. | Financial | CD | 4.89% |
Small Industries Devp. Bank of India Ltd. | Financial | CD | 4.89% |
Canara Bank | Financial | CD | 4.89% |
National Bank For Agriculture & Rural Development | Financial | CD | 4.89% |
Indusind Bank Ltd. | Financial | CD | 4.88% |
See All
Pros and cons
Category: Debt Money Market
Pros
Cons
Consistently higher annualised returns than category average for the past 1Y, 3Y, 5Y and 10Y
Low rating: 1
Exit load is zero
Lower expense ratio: 0.24%
Average credit rating of the fund's holdings: AAA
This fund has holdings of the highest quality
Expense ratio, exit load and tax
Expense ratio: 0.24%
Inclusive of GST
Exit load
Nil
Stamp duty
0.005% (from July 1st, 2020)
Tax implication
Returns are taxed as per your Income Tax slab.
Understand terms
Check past data
Minimum investment amounts
| Min. for 1st investment | ₹100 |
| Min. for 2nd investment onwards | ₹100 |
| Min. for SIP | ₹100 |
Fund management
Dhawal DalalNov 2016 - PresentView details
Dhawal Dalal
Nov 2016 - Present
View details
Education
Mr. Dalal is a B.E and MBA.
Experience
Prior to joining Edelweiss AMC he has worked with DSP Mutual Fund, Merrill Lynch Asset Management, Private Client Group and MLAM.
Also manages these schemes
Pranavi KulkarniNov 2021 - PresentView details
Pranavi Kulkarni
Nov 2021 - Present
View details
Education
Ms. Kulkarni is a BE Computer Science, MBA Finance
Experience
Prior to joining Edelweiss Mutual Fund, she has worked with CRISIL Ltd. and Yes Bank.
Also manages these schemes
Fund house & investment objective
Fund house contact details
Address
Edelweiss HouseOff C.S.T. Road,Kalina Mumbai 400098
Phone
+91 22 4093 3400
Launch Date
30 Apr 2008
E-mail
NAWebsite
www.edelweissmf.com
Edelweiss Mutual Fund
Asset Management Company
Custodian
Standard Chartered Bank
Registrar & Transfer Agent
KFin Tech
Address
Karvy House, No. 46, 8-2-609/K, Avenue 4, Street No.1 Banjara Hills,
Email
[email protected]Website
www.karvymfs.comCompare funds
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