Edelweiss Money Market Fund
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1–3 yearsInvestment Horizon
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Performance and Risk Analysis
Historical returns, volatility patterns, and how this fund has performed relative to its benchmark.
Fund Performance
-1.1% AnnuallyAlpha
+5.1% vs +10.6% benchmarkSince Inception
+4.3% vs +6.0% benchmark3Y Annualized
+4.3% vs +6.3% benchmark5Y Annualized
Edelweiss Money Market Fund
Benchmark Index
Benchmark Performance Comparison
Edelweiss Money Market Fund
FD Returns
Risk Profile
Standard Deviation0.4%
Sharpe Ratio1.78
Beta5.14
Strategy Details
A closer look at the investment thesis, portfolio construction, and current holdings.
Portfolio Holdings Overview
SectoralAllocation
Top Stock Holdings
CompanySectorAllocation
Bank of BarodaUtilities6.54%
Export-Import Bank of IndiaUtilities5.15%
Kotak Mahindra Bank Limited (Formerly Kotak Mahindra Finance Limited)Utilities3.98%
India (Republic of)Utilities3.94%
National Bank For Agriculture And Rural DevelopmentUtilities3.92%
HDFC Bank LimitedUtilities3.92%
Punjab National BankUtilities3.91%
HDFC Bank Ltd.Utilities3.91%
Hdb Financial Services Limited**Utilities3.91%
Small Industries Development Bank Of IndiaUtilities3.88%
Operational & Regulatory Details
What it costs to invest, transaction mechanics, and regulatory disclosures you should know.
Costs and Fees
Total Expense Ratio (TER)0.83%
Regulatory & Tax Information
INF843K01914
ISINDailyDealing Frequency
CRISIL Liquid Debt TR INRBenchmark
Capital Gain Tax | Taxed as per Income Tax Slab
Tax Implications (India)