Apr 22, 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 (IDCW) | 0.68 | 3.5 | 6.69 | 4.73 |
| Benchmark - Crisil Composite Bond Fund Index | 0 | 0 | 0 | 0 |
| Category Average - DEBT | 0.71 | 3.7 | 7.15 | 5.4 |
| Category Rank | 2/12 | 10/12 | 5/12 | 6/12 |
| 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 (IDCW-W) RI | 1,001.3933 | 0.06 | 7.01 | 5.30 | 0.00 | 43.32 | 0.42 | 5,000.00 | invest |
| Baroda BNP Paribas Money Market Fund - Regular (IDCW-M) | 1,019.7951 | 0.06 | 7.03 | 5.18 | 0.00 | 43.32 | 0.42 | 5,000.00 | invest |
| Baroda BNP Paribas Money Market Fund - Regular (G) | 1,264.2809 | 0.06 | 7.04 | 5.17 | 0.00 | 43.32 | 0.42 | 5,000.00 | invest |
| Aditya Birla SL Money Manager Fund-Retail(G) | 417.3449 | 0.05 | 7.61 | 5.83 | 6.14 | 18,375.19 | 0.34 | 5,000.00 | invest |
| Franklin India Money Market Fund (IDCW-M) | 10.3643 | -0.48 | 7.38 | 5.50 | 5.68 | 1,445.96 | 0.00 | 10,000.00 | invest |
| Company Name | As on Date | Invested Amt (Cr) | % Portfolio Weight | Change (%) (Invested Amt.) |
4 Months Trends |
|---|---|---|---|---|---|
| T Bills-TBILL-364D | Apr 15, 2024 | 61.73 | 13.69 | 62.97 |
|
| Reverse Repo-C C I | Apr 15, 2024 | 59.14 | 13.12 | 494.94 |
|
| Commercial Paper-E X I M Bank | Apr 15, 2024 | 34.80 | 7.72 | 0.35 |
|
| Certificate of Deposits-Kotak Mah. Bank | Apr 15, 2024 | 24.31 | 5.39 | 0.41 |
|
| Commercial Paper-LIC Housing Fin. | Apr 15, 2024 | 23.68 | 5.25 | 0.43 |
|
| Certificate of Deposits-N A B A R D | Apr 15, 2024 | 23.67 | 5.25 | 0.38 |
|
| Certificate of Deposits-S I D B I | Apr 15, 2024 | 23.67 | 5.25 | 0.39 |
|
| Certificate of Deposits-Axis Bank | Apr 15, 2024 | 23.67 | 5.25 | 0.36 |
|
| Certificate of Deposits-Canara Bank | Apr 15, 2024 | 23.67 | 5.25 | 0.38 |
|
| Certificate of Deposits-IndusInd Bank | Apr 15, 2024 | 23.63 | 5.24 | 0.40 |
|
Edelweiss Mutual Fund has announced that Mr. Sumanta Khan shall be appointe...
Edelweiss Mutual Fund has announced change the benchmark index for the foll...
Edelweiss Mutual Fund has announced 27 February 2024 as the record date for...
Edelweiss Mutual Fund has announced that the Exit Load structure of the fol...
Edelweiss Mutual Fund has announced change in fund managers under the follo...
Edelweiss Mutual Fund has announced 27 December 2023 as the record date for...
| AMC Name | : | Edelweiss Mutual Fund |
| Fund Name | : | Edelweiss Money Market Fund - Regular (IDCW) |
| 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 |
| : | EMFHelp:Edelweissmf.com | |
| Website | : | www.edelweissmf.com |
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