Edelweiss Tokio Life - Money Market Fund

  • NAV / 1-Day Return
    18.73 / 0.02%
  • Total Assets (mil)
    38.43
  • Status
    Open Ended
  • Avg Credit Quality
    AAA
  • Category
    Ultra Short Duration
  • Index
  • Investment Style
  • Credit Quality / Interest Rate Sensitivity
    High/Limited

Growth of 10,000

03/31/200703/08/2012

Performance

 YTD1 Mo1 Yr 3 Yr *5 Yr *10 Yr *
Growth of 10,00010,29110,05210,469 12,019 14,152  
Fund2.910.524.69 6.32 7.19  
+/- CRISIL Liquid Fund TR INR-2.410.04-2.68 -0.77 -0.31  
+/- Category    
% Rank in Cat    
# of Funds in Cat    
* Annualized returns.
Data as of 10/18/2019. Currency is displayed in INR.

Top Holdings

  Weight %Maturity DateAmountValue
 
Vedanta Limited9.0710/27/20180.34Mil3.48Mil
 
Shriram Transport Finance Company Limited8.1110/24/20200.03Mil3.11Mil
 
Power Grid Corporation Of India Limited6.5210/21/20190.02Mil2.51Mil
 
L & T Infrastructure Finance Company Limited6.3609/21/20200.02Mil2.44Mil
 
Kotak Low Duration Fund- Direct Plan- Growth Option5.010.00Mil1.92Mil
 % Assets in Top 5 Holdings35.06 
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Portfolio Date : 08/31/2018

Asset Allocation

Cash 13.49%
Stock 0.00%
Bond 64.44%
Other 22.07%
As of 08/31/2018

Morningstar Risk Measures

Risk vs.Category* (26) +Avg  
Return vs.Category* (26) +Avg  
*5 Year Ranking
Low Avg High

Style Map

Avg Eff Duration
Avg Eff Maturity0.81 Yrs
Avg Credit QualityAAA

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