Dec 01, 2023
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 (G) | 0.49 | 3.05 | 6.4 | 4.13 |
| Benchmark - Crisil Composite Bond Fund Index | 0 | 0 | 0 | 0 |
| Category Average - DEBT | 0.53 | 3.28 | 6.95 | 4.82 |
| Category Rank | 14/11 | 5/11 | 3/11 | 6/11 |
| 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) | 1,229.1769 | 0.02 | 6.92 | 4.54 | 0.00 | 64.37 | 0.42 | 5,000.00 | invest |
| LIC MF Money Market Fund (G) | 1,078.1295 | 0.01 | 6.21 | 0.00 | 0.00 | 30.49 | 0.00 | 5,000.00 | invest |
| LIC MF Money Market Fund (IDCW) | 1,078.1295 | 0.01 | 6.21 | 0.00 | 0.00 | 30.49 | 0.00 | 5,000.00 | invest |
| SBI Savings Fund (G) | 37.0160 | 0.01 | 6.89 | 4.73 | 5.61 | 19,713.98 | 0.76 | 500.00 | invest |
| Bandhan Money Manager Fund - Regular (IDCW-D) | 10.0994 | -86.70 | 6.59 | 4.39 | 5.06 | 3,460.95 | 0.97 | 100.00 | invest |
| Company Name | As on Date | Invested Amt (Cr) | % Portfolio Weight | Change (%) (Invested Amt.) |
4 Months Trends |
|---|---|---|---|---|---|
| T Bills-TBILL-182D | Nov 15, 2023 | 39.07 | 10.37 | 0.29 |
|
| Reverse Repo-C C I | Nov 15, 2023 | 25.55 | 6.78 | -47.27 |
|
| Commercial Paper-Hero Housing Fin | Nov 15, 2023 | 24.67 | 6.55 | 0.31 |
|
| Commercial Paper-REC Ltd | Nov 15, 2023 | 24.48 | 6.50 | 0.30 |
|
| Commercial Paper-A Birla Finance | Nov 15, 2023 | 24.50 | 6.50 | 0.30 |
|
| Certificate of Deposits-N A B A R D | Nov 15, 2023 | 24.44 | 6.49 | 0.28 |
|
| Certificate of Deposits-Federal Bank | Nov 15, 2023 | 24.41 | 6.48 | 0.31 |
|
| Certificate of Deposits-E X I M Bank | Nov 15, 2023 | 24.42 | 6.48 | 0.30 |
|
| Commercial Paper-Kotak Mahindra P | Nov 15, 2023 | 24.10 | 6.40 | 0.30 |
|
| Certificate of Deposits-St Bk of India | Nov 15, 2023 | 24.09 | 6.40 | 0.00 |
|
Edelweiss Mutual Fund has announced 28 November 2023 as the record date for...
Edelweiss Mutual Fund has announced change in scheme name under the followi...
Edelweiss Mutual Fund has announced change in scheme name under the followi...
Edelweiss Mutual Fund has announced 25 October 2023 as the record date for ...
Edelweiss Mutual Fund has announced 26 September 2023 as the record date fo...
Edelweiss Mutual Fund has announced change in the benchmark of Edelweiss Mu...
| 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 40979737 |
| Fax No. | : | +91 022 40979878 |
| : | EMFHelp:Edelweissmf.com | |
| Website | : | www.edelweissmf.com |
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