Jul 05, 2024
The investment objective of the scheme is to generate returns commensurate with the risk of investing in market instruments having maturity upto 1 year.
| Returns Type | 1 Month (%) | 6 Months (%) | 1 Year (%) | 3 Years (%) | 5 Years (%) | Since Inception (%) |
|---|---|---|---|---|
| Scheme - Edelweiss Money Market Fund - Regular (G) | 0.61 | 3.5 | 6.72 | 4.98 |
| Benchmark - Crisil Composite Bond Fund Index | 0 | 0 | 0 | 0 |
| Category Average - DEBT | 0.63 | 3.67 | 7.13 | 5.66 |
| Category Rank | 14/13 | 13/13 | 9/13 | 7/13 |
| Fund Name | Nav () | Chg (%) | 1Y Return(%) | 3Y Return(%) | 5Y Return(%) | AUM ( in Crs) | Exp. Ratio (%) | Min.Invst() | Action |
|---|---|---|---|---|---|---|---|---|---|
| Sundaram Money Market Fund - Regular (IDCW-W) | 10.4944 | 0.05 | 7.21 | 5.66 | 5.50 | 212.64 | 0.35 | 1,000.00 | invest |
| Union Money Market Fund - Regular (IDCW-W) RI | 1,000.5175 | 0.03 | 0.00 | 0.00 | 0.00 | 181.37 | 0.00 | 5,000.00 | invest |
| Sundaram Money Market Fund - Regular (IDCW-F) | 11.2320 | 0.02 | 0.00 | 3.04 | 3.92 | 212.64 | 0.35 | 1,000.00 | invest |
| Sundaram Money Market Fund - Regular (IDCW-M) (RI) | 11.1823 | 0.02 | 7.33 | 5.79 | 5.64 | 212.64 | 0.35 | 1,000.00 | invest |
| Nippon India Money Market Fund (IDCW-W) | 1,005.4927 | -0.12 | 7.42 | 6.00 | 5.93 | 16,562.01 | 0.36 | 500.00 | invest |
| Company Name | As on Date | Invested Amt (Cr) | % Portfolio Weight | Change (%) (Invested Amt.) |
4 Months Trends |
|---|---|---|---|---|---|
| Reverse Repo-C C I | Jun 15, 2024 | 53.86 | 11.73 | 213.50 |
|
| Govt. Securities-Gujarat 2025 | Jun 15, 2024 | 25.14 | 5.48 | -0.02 |
|
| Commercial Paper-Natl. Hous. Bank | Jun 15, 2024 | 24.65 | 5.37 | 0.30 |
|
| T Bills-TBILL-364D | Jun 15, 2024 | 24.02 | 5.23 | -49.85 |
|
| Commercial Paper-LIC Housing Fin. | Jun 15, 2024 | 23.95 | 5.22 | 0.33 |
|
| Certificate of Deposits-Canara Bank | Jun 15, 2024 | 23.95 | 5.22 | 0.29 |
|
| Certificate of Deposits-IndusInd Bank | Jun 15, 2024 | 23.90 | 5.21 | 0.34 |
|
| Certificate of Deposits-N A B A R D | Jun 15, 2024 | 23.93 | 5.21 | 0.26 |
|
| Certificate of Deposits-Punjab Natl.Bank | Jun 15, 2024 | 23.87 | 5.20 | 0.29 |
|
| Commercial Paper-Hero Housing Fin | Jun 15, 2024 | 23.88 | 5.20 | 0.00 |
|
Edelweiss Mutual Fund has announced change in fund managers under the follo...
Edelweiss Mutual Fund has announced 25 June 2024 as the record date for dec...
Edelweiss India Mutual Fund has announced the following change in the fund ...
Edelweiss Mutual Fund has announced 28 May 2024 as the record date for decl...
Edelweiss Mutual Fund has announced that the Exit Load structure of the fol...
Edelweiss Mutual Fund has announced that Mr. Sumanta Khan shall be appointe...
| AMC Name | : | Edelweiss Mutual Fund |
| Fund Name | : | Edelweiss Money Market Fund - Regular (G) |
| Contact Persone | : | Pranavi Kulkarni |
| Registered Address | : | Edelwiess House,Off.C.S.T. Road,Kalina, Mumbai - 400 098. |
| Telephone No | : | +91 022 40979737 |
| Fax No. | : | +91 022 40979878 |
| : | EMFHelp:Edelweissmf.com | |
| Website | : | www.edelweissmf.com |
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