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Partner With Us NRI

May 25, 2022


Category

Debt

AUM (Cr.)

314.75

Exit Load (%)

0.00

Min Inv Lumpsum

5,000

Expense Ratio

0.99

Sharpe Ratio

149.01

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 - Regular (G) -0.15 1.1 2.55 5.62 5.93 6.31
Benchmark - Crisil Composite Bond Fund Index 0 0 0 0 0 0
Category Average - DEBT -0.01 1.47 3.17 5 5.75 5.99
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
Kotak Money Market Fund (G) 3,613.0105 0.02 3.65 5.10 6.08 15,402.02 0.33 5,000.00 invest
IDFC Money Manager Fund - Regular (G) 32.9347 0.02 2.77 4.24 5.05 3,348.69 0.87 5,000.00 invest
PGIM India Money Market Fund - Regular (G) 1,079.0772 0.02 3.02 0.00 0.00 61.82 0.79 5,000.00 invest
ICICI Pru Money Market Fund - Regular (G) 304.9958 0.02 3.48 5.24 6.13 13,001.69 0.33 500.00 invest
IDFC Money Manager Fund - Regular (IDCW-D) 10.0879 -85.50 2.77 4.22 5.03 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 May 15, 2022 47.64 13.91 -0.62
T Bills-TBILL-182D May 15, 2022 44.33 12.94 -0.06
Reverse Repo-C C I May 15, 2022 31.41 9.17 5,941.96
Commercial Paper-Cholaman.Inv.&Fn May 15, 2022 24.89 7.27 0.12
Commercial Paper-LIC Housing Fin. May 15, 2022 24.69 7.21 -0.02
Certificate of Deposits-HDFC Bank May 15, 2022 24.67 7.21 -0.05
Certificate of Deposits-Canara Bank May 15, 2022 24.66 7.20 -0.04
Commercial Paper-SBI Cards May 15, 2022 24.48 7.15 -0.20
Certificate of Deposits-Kotak Mah. Bank May 15, 2022 23.92 6.99 -0.46
Certificate of Deposits-N A B A R D May 15, 2022 23.92 6.98 -0.49

latest news

Edelweiss MF Announces change in fund managers under two schemes

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

May 24, 2022 10:02

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

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

May 19, 2022 09:51

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

SCHEME DETAILS

AMC Name : Edelweiss Mutual Fund
Fund Name : Edelweiss Money Market Fund - Regular (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