loader2
Partner With Us NRI

May 13, 2022


Category

Debt

AUM (Cr.)

314.75

Exit Load (%)

0.00

Min Inv Lumpsum

100,000

Expense Ratio

0.98

Sharpe Ratio

144.28

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.

Invest Now

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) -0.15 1.05 2.5 5.96 6.13 5.13
Benchmark - Crisil Composite Bond Fund Index 0 0 0 0 0 0
Category Average - DEBT 0.01 1.44 3.13 5.08 5.77 5.98
Category Rank 4/11 7/11 8/11 11/11 8/11 11/11
Fund Name Nav () Chg (%) 1Y Return(%) 3Y Return(%) 5Y Return(%) AUM ( in Crs) Exp. Ratio (%) Min.Invst() Action
Baroda BNP Paribas Money Market Fund - Regular (G) 1,120.9908 0.02 3.01 0.00 0.00 13.34 0.35 5,000.00 invest
UTI-Money Market Fund - Regular (IDCW-Q) 1,179.0852 0.02 0.00 0.00 0.00 10,560.65 0.28 20,000.00 invest
DSP Savings Fund - UR - Upto 3 years 14.0861 0.01 0.00 0.00 0.00 2,661.67 0.00 500.00 invest
DSP Savings Fund - UD - Upto 3 years 14.0862 0.01 0.00 0.00 0.00 2,661.67 0.00 500.00 invest
IDFC Money Manager Fund - Regular (IDCW-D) 10.0729 -85.50 2.72 4.28 5.06 3,348.69 0.87 5,000.00 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
T Bills-TBILL-364D Apr 30, 2022 47.94 15.23 0.00
T Bills-TBILL-182D Apr 30, 2022 44.36 14.09 -17.98
Commercial Paper-Cholaman.Inv.&Fn Apr 30, 2022 24.86 7.90 0.16
Commercial Paper-LIC Housing Fin. Apr 30, 2022 24.69 7.84 0.21
Certificate of Deposits-Canara Bank Apr 30, 2022 24.67 7.84 0.22
Certificate of Deposits-HDFC Bank Apr 30, 2022 24.69 7.84 0.23
Commercial Paper-SBI Cards Apr 30, 2022 24.53 7.79 0.00
Certificate of Deposits-N A B A R D Apr 30, 2022 24.03 7.64 0.28
Certificate of Deposits-Kotak Mah. Bank Apr 30, 2022 24.03 7.64 0.25
Certificate of Deposits-Axis Bank Apr 30, 2022 23.96 7.61 -3.54

latest news

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

Edelweiss Mutual Fund has announced 25 April 2022 as the record date for de...

Apr 22, 2022 11:11

Edelweiss MF Announces IDCW, monthly & quarterly Income Distribution cum Capital Withdrawal (IDCW) under its schemes

Edelweiss Mutual Fund has announced 28 March 2022 as the record date for de...

Mar 24, 2022 11:18

Edelweiss MF Announces IDCW and monthly Income Distribution cum Capital Withdrawal (IDCW) under its schemes

Edelweiss Mutual Fund has announced 22 February 2022 as the record date for...

Feb 17, 2022 09:09

Edelweiss Balanced Advantage Fund Announces Income Distribution cum Capital Withdrawal (IDCW)

Edelweiss Mutual Fund has announced 25 January 2022 as the record date for ...

Jan 20, 2022 11:05

Edelweiss MF Announces IDCW and monthly Income Distribution cum Capital Withdrawal (IDCW) under its schemes

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

Jan 19, 2022 11:29

Edelweiss MF Announces IDCW, monthly & quarterly Income Distribution cum Capital Withdrawal (IDCW) under its schemes

Edelweiss Mutual Fund has announced 28 December 2021 as the record date for...

Dec 23, 2021 11:41

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 40933400
Fax No. : +91 022 40933401
Email : emfhelp:edelweissfin.com
Website : www.edelweissmf.com