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Edelweiss Money Market Fund(A-IDCW)

IDCW
30.240.02% (+0.01)

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Edelweiss Money Market Fund(A-IDCW)

IDCW
DebtMoney Market Fund
Mid-size FundAssets Under Mgmt: ₹ 1,232 Cr
Moderately Low RiskPrinciple investment will be at moderately low risk
30.240.02% (+0.01)

Price Chart

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Returns
0.00%
1M
6M
1Y
3Y
5Y
Max
SIP
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1M
6M
1Y
3Y
5Y
Max
SIP

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DebtMoney Market Fund
Mid-size FundAssets Under Mgmt: ₹ 1,232 Cr
Moderately Low RiskPrinciple investment will be at moderately low risk

Key Metrics

Expense RatioExpense RatioNo LabelNo LabelNo LabelNo Label
0.157.4511.13
No LabelNo LabelNo LabelNo LabelNo LabelNo Label
0.327.4610.46

Scheme Info

PlanPlanLock inLock inExit LoadExit Load
IDCW0 yrs0.00%
Nil
SIP Inv.SIP Inv.Min. LumpsumMin. Lumpsum
Allowed₹ 100
Initial: ₹ 100 Incremental: ₹ 100
BenchmarkBenchmark
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About Money Market Fund

Money market funds are debt funds. They invest in short-term sebt securities such as treasury bills and commercial papers. They generally maintain high levels of liquidity.

Peers & Comparison

Comparing 3 mutual funds from 
DebtMoney Market Fund

Returns

Scheme

Ratios

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Mutual Fund1Y Returns1Y Returns3Y CAGR3Y CAGRLife CAGRLife CAGR
Edelweiss Money Market Fund(A-IDCW)7.65%6.43%8.07%
Kotak Money Market Fund(M-IDCW Payout)4.57%4.87%1.46%
SBI Savings Fund(W-IDCW Payout)6.28%6.26%2.33%
ICICI Pru Money Market Fund(IDCW-Payout)7.77%5.37%4.92%

Price Comparison

Compare Edelweiss Money Market Fund(A-IDCW) with any MF, ETF, stock or index
Compare Edelweiss Money Market Fund(A-IDCW) with any MF, ETF, stock or index
Edelweiss Money Market Fund(A-IDCW)
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Asset Allocation

Actual

Target

Mar 2024

Jun 2024

Sep 2024

Dec 2024

ACTUAL
+1 moreCash & EquivalentsGovernment SecuritiesTreasury BillsCommercial PaperCertificate of Deposit0.10%0.79%5.28%5.90%29.39%58.55%

Mar 2024

Jun 2024

Sep 2024

Dec 2024

Tickertape Separator

Sector Distribution

+3 moreHome FinancingG-SecSpecialized FinancePublic BanksPrivate Banks4.89 %8.01 %11.18 %15.48 %29.49 %30.96 %

Mar 2024

Jun 2024

Sep 2024

Dec 2024

Tickertape Separator

Sector Weightage

Sep 23Dec 23Mar 24Jun 24Sep 24Dec 2433.17%33.44%29.53%27.52%22.94%30.96%
Private Banks as a % of total holdings for last six quarters
Tickertape Separator

Current Holdings

Debt

Others

  • Constituent
    Holding Weight
    3M Change
  • LIC HSG FIN CP RED 18-03-2025**
    CRISIL A1+
    3M change : 5.99 %|CRISIL A1+

    Holdings

    5.99 %

    5.99 %
  • SIDBI CD RED 10-06-2025#**
    CRISIL A1+
    3M change : 3.33 %|CRISIL A1+

    Holdings

    5.89 %

    3.33 %
  • ICICI BANK CD RED 17-03-2025#**
    CARE A1+
    3M change : 4.00 %|CARE A1+

    Holdings

    4.00 %

    4.00 %

AMC Profile

Edelweiss Asset Management Limited (EAML) is part of the Investment & Advisory line of Business of Edelweiss Group. EMAL is one of the fastest growing and young AMCs’ in India.

  • No.of Schemes

    50

  • Total AUM

    ₹ 1,06,199.71 Cr.

Fund Manager Profile

Pranavi Kulkarni

AUM:  ₹58,735.13 Cr.

Sum of AUMs of all funds managed by the fund manager

 | 

Exp: —

Hetul Raval

AUM:  ₹1,696.04 Cr.

Sum of AUMs of all funds managed by the fund manager

 | 

Exp: —

Manager Performance (0)

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Tax Implications

Invested period < 2 years

Gains are added to taxable income and taxed according to the individual’s income tax slab

Invested period > 2 years(Investments from 1st April 2023)

Gains are added to taxable income and taxed according to the individual’s income tax slab

Invested period > 2 years(Investments before 1st April 2023)

Gains are treated as long-term capital gains and taxed at 12.5%

Let’s calculate your returns after tax

Investment frequency

Monthly

One Time

Monthly Investment Amt. (₹)

Investment period (years)

CAGR (%)
This CAGR is calculated based on the actual past return given by the fund during the selected investment period. This is the annualised growth rate assuming monthly compounding.
Annual Income
As per the tax implications, in some cases, tax on MF returns depends on your annual income slab

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Opinions and Fund Reviews

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