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  • Mutual Fund
  • Edelweiss Money Market Fund - Regular (IDCW)

Aug 30, 2024

Category

Debt

AUM (Cr.)

485.17

Exit Load (%)

0.00

Min Inv Lumpsum

100

Expense Ratio

0.82

Sharpe Ratio

249.25

Beta Ratio

0.00

Fund Manager

Pranavi Kulkarni

Inception Date

Jun 30, 2008

Risk Level

Moderately Low

Investment Objective

The investment objective of the scheme is to generate returns commensurate with the risk of investing in market instruments having maturity upto 1 year.

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Crisil Composite Bond Fund Index

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Investment Type

SIP Lumpsum

Company

  • periodic returns
  • Peer Comparison
Returns Type 1 Month (%) 6 Months (%) 1 Year (%) 3 Years (%) 5 Years (%) Since Inception (%)
Scheme - Edelweiss Money Market Fund - Regular (IDCW) 0.52 3.49 6.78 5.14 5.05 6.27
Benchmark - Crisil Composite Bond Fund Index 0 0 0 0 0 0
Category Average - DEBT 0.55 3.64 7.18 5.78 5.55 6.53
Category Rank 15/13 14/13 14/13 6/13 13/13 13/13
Fund Name Nav () Chg (%) 1Y Return(%) 3Y Return(%) 5Y Return(%) AUM ( in Crs) Exp. Ratio (%) Min.Invst() Action
Union Money Market Fund - Regular (IDCW-W) RI 1,000.5175 0.03 0.00 0.00 0.00 186.74 0.00 5,000.00 invest
HSBC Money Market Fund (G) 24.7996 0.02 7.26 5.65 5.65 1,749.88 0.40 5,000.00 invest
HSBC Money Market Fund (IDCW-M) 11.5470 0.02 7.26 5.65 5.64 1,749.88 0.40 5,000.00 invest
HSBC Money Market Fund (IDCW-W) 13.0990 0.02 7.38 5.73 5.71 1,749.88 0.40 5,000.00 invest
Invesco India Money Market Fund (IDCW-M) 1,017.8978 -0.52 6.72 5.46 5.33 4,618.33 0.00 1,000.00 invest

Asset Allocation

Val (Cr.) Allocation (%)

Top sectors

AUM in Cr.

top holdings

Company Name As on Date Invested Amt (Cr) % Portfolio Weight Change (%)
(Invested Amt.)		 4 Months Trends
Commercial Paper-ICICI Securities Aug 15, 2024 48.04 9.66 0.30
Certificate of Deposits-Punjab Natl.Bank Aug 15, 2024 47.05 9.46 0.25
Certificate of Deposits-Axis Bank Aug 15, 2024 46.94 9.44 0.27
T Bills-TBILL-364D Aug 15, 2024 33.68 6.77 134.49
Govt. Securities-Gujarat 2025 Aug 15, 2024 25.14 5.06 -0.05
Commercial Paper-LIC Housing Fin. Aug 15, 2024 24.25 4.88 0.26
Certificate of Deposits-N A B A R D Aug 15, 2024 24.23 4.87 0.29
Commercial Paper-Hero Housing Fin Aug 15, 2024 24.19 4.86 0.27
Certificate of Deposits-Bank of Baroda Aug 15, 2024 24.13 4.85 0.26
Certificate of Deposits-ICICI Bank Aug 15, 2024 24.05 4.84 0.25

latest news

Edelweiss MF announces change in benchmark index under its scheme

Edelweiss Mutual Fund has announced change in the benchmark of Edelweiss Re...

Aug 13, 2024 12:07

Edelweiss MF announces change in fund managers under its schemes

Edelweiss Mutual Fund has announced change in fund managers under the follo...

Jul 31, 2024 14:04

Edelweiss MF Announces IDCW & Monthly Income Distribution cum Capital Withdrawal (IDCW) under its schemes

Edelweiss Mutual Fund has announced 26 July 2024 as the record date for dec...

Jul 24, 2024 10:56

Edelweiss MF Announces change in fund managers under its schemes

Edelweiss Mutual Fund has announced change in fund managers under the follo...

Jun 29, 2024 16:14

Edelweiss MF Announces IDCW & Monthly Income Distribution cum Capital Withdrawal (IDCW) under its schemes

Edelweiss Mutual Fund has announced 25 June 2024 as the record date for dec...

Jun 22, 2024 10:14

Edelweiss India MF Announces change in fund managers under its schemes

Edelweiss India Mutual Fund has announced the following change in the fund ...

May 30, 2024 15:17

SCHEME DETAILS

AMC Name : Edelweiss Mutual Fund
Fund Name : Edelweiss Money Market Fund - Regular (IDCW)
Contact Persone : Pranavi Kulkarni
Registered Address : Edelwiess House,Off.C.S.T. Road,Kalina, Mumbai - 400 098.
Telephone No : 022 40979737
Fax No. : 022 40979878
Email : EMFHelp:Edelweissmf.com
Website : www.edelweissmf.com