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Edelweiss Tokio Life - Money Market Fund

  • NAV / 1-Day Return
    21.54 / -0.02%
  • Total Assets (mil)
    38.43
  • Status
    Open Ended
  • Avg Credit Quality
    AAA
  • Category
    Ultra Short Duration
  • Index
    CRISIL Liquid Fund TR INR
  • Investment Style
    —
  • Credit Quality / Interest Rate Sensitivity
    High/Limited
INR | NAV as of Nov 30, 2021 | 1-Day Return as of Nov 30, 2021 18:30 PM GMT+5:30

Growth of 10,000

03/31/2007 – 03/08/2012

Morningstar Risk Measures

Risk vs.Category* (29) +Avg  
Return vs.Category* (29) High  
*10 Year Ranking
Low Avg High

Performance

 YTD1 Mo1 Yr 3 Yr *5 Yr *10 Yr *
Growth of 10,00010,35010,02310,375 11,921 13,709 21,117 
Fund3.500.233.75 6.03 6.51 7.76 
+/- CRISIL Liquid Fund TR INR0.21-0.100.17 0.90 0.62 0.55 
% Rank in Cat——— — — — 
# of Funds in Cat——— — — — 
* Annualized returns.
Data as of 12/01/2021. Currency is displayed in INR.

Top Holdings

  Weight %Maturity DateAmountValue
 
Vedanta Limited9.0710/27/20180.34Mil3.48Mil
 
Shriram Transport Finance Company Limited8.1110/24/20200.03Mil3.11Mil
 
Power Grid Corporation Of India Limited6.5210/21/20190.02Mil2.51Mil
 
L & T Infrastructure Finance Company Limited6.3609/21/20200.02Mil2.44Mil
 
Kotak Low Duration Fund- Direct Plan- Growth Option5.01—0.00Mil1.92Mil
 % Assets in Top 5 Holdings35.06 
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Portfolio Date : 08/31/2018

STOCKS
MUTUAL FUNDS
ADITYABIRLAAXISBARODABNPBOIAXACANARADSPEDELWEISSFRANKLINTEMPLETONHDFCHSBCICICIIDBIIDFCIIFLINDIABULLSINVESCOITIJMKOTAKLICLNTMAHINDRA-MANULIFEMIRAEMOTILALNAVINipponNJPGIMPPFASPRINCIPALQUANTQUANTUMSAHARASBISHRIRAMSUNDARAMTATATAURUSTrustUNIONUTIYES
INSURANCE FUNDS
ABSLAEGONAGEASFEDERALAVIVABAJAJALLIANZBHARTIAXACANARAHSBCORIENTBANKEDELWEISSTOKIOEXIDEFUTUREGENERALIHDFCICICIPRUDENTIALINDIAFIRSTKOTAKMAHINDRALICMAXLIFEPNBMETLIFEPRAMERICARELIANCENIPPONSAHARASBISHRIRAMSTARUNIONDAI-ICHITATAAIA
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