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NRI

Dec 11, 2024

Category

Debt

AUM (Cr.)

1,261.47

Exit Load (%)

0.00

Min Inv Lumpsum

100,000

Expense Ratio

0.82

Sharpe Ratio

276.95

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 - Inst (G) 0.53 3.43 7.01 5.56 5.43 5.29
Benchmark - Crisil Composite Bond Fund Index 0 0 0 0 0 0
Category Average - DEBT 0.56 3.57 7.36 6.19 5.59 6.56
Category Rank 10/13 14/13 14/13 4/13 14/13 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 0.00 193.27 0.00 5,000.00 invest
PGIM India Money Market Fund - Regular (G) 1,273.4963 0.02 7.26 6.17 0.00 170.77 0.46 5,000.00 invest
PGIM India Money Market Fund - Regular (IDCW-W) RI 1,002.1034 0.02 7.94 5.64 0.00 170.77 0.46 5,000.00 invest
PGIM India Money Market Fund - Regular (IDCW-M) 1,053.0628 0.02 7.26 6.19 0.00 170.77 0.46 5,000.00 invest
UTI-Money Market Fund - Regular (IDCW-F) 1,158.5779 -0.28 7.42 6.52 5.81 16,371.64 0.23 20,000.00 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
Certificate of Deposits-ICICI Bank Nov 30, 2024 120.79 9.57 68.65
Certificate of Deposits-Canara Bank Nov 30, 2024 96.26 7.63 31.37
Certificate of Deposits-S I D B I Nov 30, 2024 95.86 7.60 0.27
Certificate of Deposits-Axis Bank Nov 30, 2024 95.53 7.57 33.25
Certificate of Deposits-HDFC Bank Nov 30, 2024 95.25 7.55 0.27
Commercial Paper-LIC Housing Fin. Nov 30, 2024 73.43 5.82 200.85
Certificate of Deposits-Punjab Natl.Bank Nov 30, 2024 72.61 5.76 0.27
T Bills-TBILL-364D Nov 30, 2024 72.34 5.73 0.25
Commercial Paper-A Birla Finance Nov 30, 2024 71.50 5.67 0.29
Certificate of Deposits-Bank of Baroda Nov 30, 2024 48.76 3.86 0.28

latest news

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

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

Nov 22, 2024 09:32

Edelweiss MF announces change in Fund Manager of the following scheme

Edelweiss Mutual Fund has announced change in Fund Managers of the followin...

Nov 06, 2024 10:19

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

Edelweiss Mutual Fund has announced 28 October 2024 as the record date for ...

Oct 24, 2024 09:34

Edelweiss MF announces change in Fund Manager of the following schemes

Edelweiss Mutual Fund has announced change in Fund Managers of the followin...

Oct 14, 2024 12:56

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

SCHEME DETAILS

AMC Name : Edelweiss Mutual Fund
Fund Name : Edelweiss Money Market Fund - Inst (G)
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