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Edelweiss Money Market Reg An IDCW-P

Edelweiss Money Market Reg An IDCW-P

1–3 yearsInvestment Horizon
HNI,MATarget Segments

Performance and Risk Analysis

Historical returns, volatility patterns, and how this fund has performed relative to its benchmark.

Risk Profile

Risk Profile

Standard Deviation0.8%
Sharpe Ratio0.45
Beta1.44

Strategy Details

A closer look at the investment thesis, portfolio construction, and current holdings.

Portfolio Holdings Overview

Portfolio Holdings Overview

SectoralAllocation
Financial Services100%
Top Stock Holdings

Top Stock Holdings

CompanySectorAllocation
National Bank For Agriculture And Rural DevelopmentUtilities7.08%
Small Industries Dev Bank Of IndiaUtilities7.07%
HDFC Bank LimitedUtilities7.05%
ICICI Bank LtdUtilities5.87%
Union Bank Of IndiaUtilities4.75%
The Federal Bank LimitedUtilities4.70%
Clearing Corporation Of India Ltd.Utilities3.67%
Bank Of BarodaUtilities3.53%
India (Republic of)Utilities3.32%
India (Republic of)Utilities2.38%

Fund House Management

The asset management company’s track record, AUM scale, and fund manager credentials.

Fund Manager Track Record

Fund Manager Track Record

RD

Rahul Dedhia

Mr. Rahul Dedhia has experience of 18 years. Manages 134 funds at Edelweiss Asset Management Limited with an AUM of approximately ₹36,540 Cr Holds a M.B.A. degree.

Team

29 years

Combined Team Experience

AUM

₹ 55,149 Cr

Assets Under Management

HR
Hetul Raval
Co-Portfolio Manager

Mr. Hetul Raval has experience of 11 years. Manages 183 funds at Edelweiss Asset Management Limited with an AUM of approximately ₹18,609 Cr

Firm OverviewFirm Overview

Total AUM₹1,80,658.3 Cr

Operational & Regulatory Details

What it costs to invest, transaction mechanics, and regulatory disclosures you should know.

iconCosts and Fees

Total Expense Ratio (TER)0.7%

iconRegulatory & Tax Information

INF843K01922
verified
ISIN
DailyDealing Frequency
CRISIL Money Market A-I TR INRBenchmark

Capital Gain Tax | Taxed as per Income Tax Slab

Tax Implications (India)
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