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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
Overview
Portfolio
Detailed Portfolio
Performance
Risk & Rating
Growth of 10,000
03/31/2007
–
03/08/2012
-
Zoom:
1
M
1
M
1
M
3
M
YTD
1
Y
3
Y
5
Y
10
Y
Maximum
Custom
Morningstar Risk Measures
Risk vs.Category* (24)
+Avg
Return vs.Category* (24)
High
*5 Year Ranking
Low
Avg
High
Performance
YTD
1 Mo
1 Yr
3 Yr
*
5 Yr
*
10 Yr
*
Growth of 10,000
10,097
10,056
10,645
12,121
14,083
—
Fund
0.97
0.56
6.45
6.62
7.09
+/- CRISIL Liquid Fund TR INR
0.10
0.25
2.38
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 Date
Amount
Value
Vedanta Limited
9.07
10/27/2018
0.34Mil
3.48Mil
Shriram Transport Finance Company Limited
8.11
10/24/2020
0.03Mil
3.11Mil
Power Grid Corporation Of India Limited
6.52
10/21/2019
0.02Mil
2.51Mil
L & T Infrastructure Finance Company Limited
6.36
09/21/2020
0.02Mil
2.44Mil
Kotak Low Duration Fund- Direct Plan- Growth Option
5.01
—
0.00Mil
1.92Mil
% Assets in Top 5 Holdings
35.06
Increase
Decrease
New to Portfolio
Portfolio Date : 08/31/2018
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