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Edelweiss Money Market Fund Direct Plan Payout of Income Dis cum Cptl Wdrl Opt INF843K01CF8

NAV / 1-Day Return
28.42 / 0.02%
Total Assets
13.7 Bil
Inception Date
Feb 20, 2014
Expense Ratio
0.150%
Fee Level
Load
Multiple
Category
India Fund Money Market
Credit Quality / Interest Rate Sensitivity
High/Limited
Minimum Initial Investment
100
Status
Open
TTM Yield
0.00%
Turnover
258%

Morningstar’s Analysis

Growth of 10,000



Asset Allocation

Asset Class Net Short Long Cat. Index
Equity 0.00 0.00 0.00 0.00 0.00
Fixed Income 11.72 0.00 11.72 9.55 50.24
Preferred 0.00 0.00 0.00 0.00 0.00
Convertible 0.00 0.00 0.00 0.00 0.00
Cash 88.05 0.24 88.28 92.17 49.76
Other 0.23 0.00 0.23 0.25 0.00

Stock Style

People

Inception Date
Feb 20, 2014
Number of Managers
2
Longest Tenure
3.3 Years
Average Tenure
1.9 Years
Advisor(s)
Edelweiss Asset Management Limited

Management Team

Nov 23, 2021 –Present
Jul 01, 2024 –Present

Manager Timeline

  • Male
  • Female
  • Non-Binary
  • Not Disclosed
  • Not Available

Morningstar Risk & Return

Risk vs. Category
Average
Return vs. Category
Average

Holdings

Portfolio Holdings
# Long
# Short
Equity Holding
0 0
Bond Holding
5 0
Other Holding
33 1
Total Holding
38 1
Equity Holdings
0
Bond Holdings
5
Other Holdings
33
Total Holdings
38
% Assets in Top 10 Holdings
0
Reported Turnover %
257.51
As of 03 / 31 / 24
Women Directors %
16
Women Executives %
27
Holdings
% Portfolio Weight
Market Value as of Feb 15, 2025
Cur Currency
Share Change %
Maturity Date
Coupon Rate
Sector
364 DTB 04122025
3.47 475,366,000
INR Indian Rupee
0.00 Dec 04, 2025 Government
08.27 KA Sdl 2025
1.85 253,208,000
INR Indian Rupee
0.00 Dec 23, 2025 8.27 Government
07.99 KA Sdl 2025
1.84 252,088,000
INR Indian Rupee
0.00 Oct 28, 2025 7.99 Government
364 DTB 03102025
1.75 240,132,000
INR Indian Rupee
0.00 Mar 10, 2025 Cash & Equivalents
364 Days Tbill Red 05-02-2026
1.72 235,094,000
INR Indian Rupee
100.00 % Increase Feb 05, 2026 Government
07.00 RJ Sdl 2025
1.10 150,216,000
INR Indian Rupee
0.00 Sep 25, 2025 7.00 Government
364 DTB
0
100.00 % Decrease
Holdings as of Feb 15, 2025 | The top 38 largest holdings are available for display across Equity, Bond and Other.


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