Membership Home Portfolio Mutual Funds Equities Personal Finance Tools Archives Videos Adviser Ask Morningstar

Edelweiss Tokio Life - Money Market Fund

  • NAV / 1-Day Return
    21.01 / -0.01%
  • 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 Apr 08, 2021 | 1-Day Return as of Apr 08, 2021 19:30 PM GMT+5:30

Growth of 10,000

03/31/2007 – 03/08/2012

Morningstar Risk Measures

Risk vs.Category* (24) +Avg  
Return vs.Category* (24) High  
*5 Year Ranking
Low Avg High

Performance

 YTD1 Mo1 Yr 3 Yr *5 Yr *10 Yr *
Growth of 10,00010,09710,05610,645 12,121 14,083 — 
Fund0.970.566.45 6.62 7.09  
+/- CRISIL Liquid Fund TR INR0.100.252.38 0.60 0.69  
% Rank in Cat——— — — — 
# of Funds in Cat——— — — — 
* Annualized returns.
Data as of 04/09/2021. 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 
Increase
Decrease
New to Portfolio

Portfolio Date : 08/31/2018

STOCKS
MUTUAL FUNDS
ADITYABIRLAAXISBARODABNPBOIAXACANARADSPEDELWEISSESSELFRANKLINTEMPLETONHDFCHSBCICICIIDBIIDFCIIFLINDIABULLSINVESCOITIJMKOTAKLICLNTMAHINDRA-MANULIFEMIRAEMOTILALNipponPGIMPPFASPRINCIPALQUANTQUANTUMSAHARASBISHRIRAMSUNDARAMTATATAURUSTrustUNIONUTIYES
INSURANCE FUNDS
ABSLAEGONAGEASFEDERALAVIVABAJAJALLIANZBHARTIAXACANARAHSBCORIENTBANKEDELWEISSTOKIOEXIDEFUTUREGENERALIHDFCICICIPRUDENTIALINDIAFIRSTKOTAKMAHINDRALICMAXLIFEPNBMETLIFEPRAMERICARELIANCENIPPONSAHARASBISHRIRAMSTARUNIONDAI-ICHITATAAIA
SitemapContactGlossaryMethodologyEventsInvesting MastermindLicensing OpportunitiesAffiliateCareersCSR PolicyTerms of Use and Disclaimers
© Copyright 2020 Morningstar, Inc. All rights reserved. Please read our Terms of Use above.
This site is protected by reCAPTCHA and the Google Privacy Policy and Terms of Service apply.
Company: Morningstar India Private Limited; Regd. Office: 9th floor, Platinum Technopark, Plot No. 17/18, Sector 30A, Vashi, Navi Mumbai – 400705, Maharashtra, India; CIN: U72300MH2004PTC245103; Telephone No.: +91-22-61217100; Fax No.: +91-22-61217200; Contact: Morningstar India Help Desk (e-mail: helpdesk.in@morningstar.com) in case of queries or grievances.
Top
Mutual Fund Tools
Feedback