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Partner With Us NRI

Feb 22, 2024


Category

Debt

AUM (Cr.)

371.05

Exit Load (%)

0.00

Min Inv Lumpsum

100,000

Expense Ratio

0.98

Sharpe Ratio

226.53

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

  • 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) 0.63 3.18 6.62 4.48 6.09 5.2
Benchmark - Crisil Composite Bond Fund Index 0 0 0 0 0 0
Category Average - DEBT 0.66 3.43 7.16 5.16 5.7 6.31
Category Rank 13/12 14/12 12/12 7/12 10/12 12/12
Fund Name Nav () Chg (%) 1Y Return(%) 3Y Return(%) 5Y Return(%) AUM ( in Crs) Exp. Ratio (%) Min.Invst() Action
Aditya Birla SL Money Manager Fund (IDCW-W) 100.2446 0.05 7.50 5.40 6.00 17,824.44 0.34 1,000.00 invest
Aditya Birla SL Money Manager Fund-Retail(G) 411.5312 0.05 7.62 5.59 6.14 17,824.44 0.34 5,000.00 invest
Aditya Birla SL Money Manager Fund (G) 333.8942 0.05 7.62 5.59 6.14 17,824.44 0.34 1,000.00 invest
Aditya Birla SL Money Manager Fund-Retail(IDCW-W) 103.9220 0.05 7.71 5.33 5.95 17,824.44 0.34 5,000.00 invest
Nippon India Money Market Fund (IDCW-D) 1,003.9029 0.00 7.47 5.58 6.00 13,552.06 0.40 10,000.00 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
Reverse Repo-C C I Feb 15, 2024 48.10 13.12 551.90
T Bills-TBILL-364D Feb 15, 2024 42.25 11.53 0.31
Certificate of Deposits-Kotak Mah. Bank Feb 15, 2024 23.95 6.54 0.28
Commercial Paper-LIC Housing Fin. Feb 15, 2024 23.31 6.36 0.31
Certificate of Deposits-N A B A R D Feb 15, 2024 23.31 6.36 0.31
Certificate of Deposits-S I D B I Feb 15, 2024 23.30 6.36 0.26
Certificate of Deposits-Axis Bank Feb 15, 2024 23.32 6.36 0.33
Certificate of Deposits-Canara Bank Feb 15, 2024 23.32 6.36 0.32
Certificate of Deposits-ICICI Bank Feb 15, 2024 23.25 6.34 -4.36
Certificate of Deposits-HDFC Bank Feb 15, 2024 23.22 6.34 0.00

latest news

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

Edelweiss Mutual Fund has announced 27 February 2024 as the record date for...

Feb 23, 2024 09:19

Edelweiss¿Equity¿Savings¿Fund¿Announces change in Exit Load Structure

Edelweiss Mutual Fund has announced that the Exit Load structure of the fol...

Feb 14, 2024 12:23

Edelweiss MF Announces change in fund managers under two schemes

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

Feb 03, 2024 11:28

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

Edelweiss Mutual Fund has announced 27 December 2023 as the record date for...

Dec 22, 2023 09:29

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

Edelweiss Mutual Fund has announced 28 November 2023 as the record date for...

Nov 23, 2023 09:36

Edelweiss MF Announces change in scheme name

Edelweiss Mutual Fund has announced change in scheme name under the followi...

Nov 16, 2023 11:15

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