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Partner With Us NRI

Oct 04, 2022


Category

Debt

AUM (Cr.)

349.50

Exit Load (%)

0.00

Min Inv Lumpsum

100,000

Expense Ratio

0.98

Sharpe Ratio

53.52

Beta Ratio

0.00

Fund Manager

Dhawal Dalal

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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Return Calculator

Investment Type

SIP Lumpsum

Company

Period(Year)

Amount

  • periodic returns
  • Peer Comparison
Returns Type 1 Month (%) 6 Months (%) 1 Year (%) 3 Years (%) 5 Years (%) Since Inception (%)
Scheme - Edelweiss Money Market Fund - Inst (G) 0.21 1.37 2.86 4.26 5.82 5.1
Benchmark - Crisil Composite Bond Fund Index 0 0 0 0 0 0
Category Average - DEBT 0.37 1.87 3.67 4.5 5.62 5.6
Category Rank 4/11 4/11 4/11 14/11 7/11 11/11
Fund Name Nav () Chg (%) 1Y Return(%) 3Y Return(%) 5Y Return(%) AUM ( in Crs) Exp. Ratio (%) Min.Invst() Action
TRUSTMF Money Market Fund (G) 1,007.0665 0.04 0.00 0.00 0.00 162.23 0.32 1,000.00 invest
TRUSTMF Money Market Fund (IDCW-M) 1,007.0357 0.04 0.00 0.00 0.00 162.23 0.32 1,000.00 invest
ICICI Pru Money Market Fund - Regular (G) 310.7005 0.03 4.03 4.86 6.03 12,213.98 0.33 500.00 invest
AXIS Money Market Fund - Regular (G) 1,171.8308 0.03 4.10 4.94 0.00 4,421.17 0.36 5,000.00 invest
IDFC Money Manager Fund - Regular (IDCW-D) 10.0994 -85.71 3.37 3.97 4.87 3,110.10 0.93 100.00 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
T Bills-TBILL-364D Sep 15, 2022 71.33 20.08 -37.70
Reverse Repo-C C I Sep 15, 2022 48.75 13.72 13,080.02
Certificate of Deposits-S I D B I Sep 15, 2022 23.89 6.72 0.16
Certificate of Deposits-E X I M Bank Sep 15, 2022 23.79 6.70 0.19
Commercial Paper-LIC Housing Fin. Sep 15, 2022 23.76 6.69 0.18
Commercial Paper-H D F C Sep 15, 2022 23.60 6.64 0.23
Certificate of Deposits-Kotak Mah. Bank Sep 15, 2022 23.52 6.62 0.21
Certificate of Deposits-Bank of Baroda Sep 15, 2022 23.52 6.62 0.18
Certificate of Deposits-Canara Bank Sep 15, 2022 23.52 6.62 0.21
Certificate of Deposits-IDFC First Bank Sep 15, 2022 23.44 6.60 0.19

latest news

Edelweiss Mutual Fund Announces Appointment of Independent Director

Edelweiss Mutual Fund has announced that Mr. Bhavesh Vora has been appointe...

Oct 01, 2022 12:17

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

Edelweiss Mutual Fund has announced 26 September 2022 as the record date fo...

Sep 21, 2022 10:45

Edelweiss Gold and Silver ETF Fund of Fund Announces change in exit load structure

Edelweiss Mutual Fund has announced change in exit load structure under Ede...

Sep 17, 2022 12:35

Edelweiss MF Announces Change In Risk-O-Meter Under Its Schemes

Edelweiss Mutual Fund has announced change in Risk-O-Meter under the follow...

Sep 08, 2022 09:19

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

Edelweiss Mutual Fund has announced 24 August 2022 as the record date for d...

Aug 19, 2022 09:49

Edelweiss Focused Equity Fund Announces Extension of NFO period

Edelweiss Mutual Fund has announced the closing date of the New Fund Offer ...

Jul 20, 2022 12:17

SCHEME DETAILS

AMC Name : Edelweiss Mutual Fund
Fund Name : Edelweiss Money Market Fund - Inst (G)
Contact Persone : Dhawal Dalal
Registered Address : Edelwiess House,Off.C.S.T. Road,Kalina, Mumbai - 400 098.
Telephone No : +91 022 40979737
Fax No. : +91 022 40979878
Email : EMFHelp:Edelweissmf.com
Website : www.edelweissmf.com