Jul 08, 2025
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) | 0.48 | 4.05 | 7.49 | 6.58 |
| Benchmark - Crisil Composite Bond Fund Index | 0 | 0 | 0 | 0 |
| Category Average - DEBT | 0.52 | 4.19 | 7.83 | 7.15 |
| Category Rank | 1/15 | 12/15 | 13/15 | 13/15 |
| Fund Name | Nav () | Chg (%) | 1Y Return(%) | 3Y Return(%) | 5Y Return(%) | AUM ( in Crs) | Exp. Ratio (%) | Min.Invst() | Action |
|---|---|---|---|---|---|---|---|---|---|
| LIC MF Money Market Fund (IDCW) | 1,193.8678 | 0.02 | 6.67 | 0.00 | 0.00 | 462.97 | 0.00 | 5,000.00 | invest |
| LIC MF Money Market Fund (G) | 1,193.8678 | 0.02 | 6.67 | 0.00 | 0.00 | 462.97 | 0.00 | 5,000.00 | invest |
| Baroda BNP Paribas Money Market Fund - Regular (IDCW-M) | 1,023.3324 | 0.01 | 7.95 | 7.07 | 5.44 | 1,569.22 | 0.44 | 5,000.00 | invest |
| Baroda BNP Paribas Money Market Fund - Regular (G) | 1,384.6851 | 0.01 | 7.95 | 7.07 | 5.43 | 1,569.22 | 0.44 | 5,000.00 | invest |
| Baroda BNP Paribas Money Market Fund - Regular (IDCW-W) RI | 1,003.6310 | -0.22 | 7.39 | 6.89 | 5.42 | 1,569.22 | 0.44 | 5,000.00 | invest |
| Company Name | As on Date | Invested Amt (Cr) | % Portfolio Weight | Change (%) (Invested Amt.) |
4 Months Trends |
|---|---|---|---|---|---|
| T Bills-TBILL-364D | Jun 30, 2025 | 216.04 | 10.62 | 0.19 |
|
| Certificate of Deposits-HDFC Bank | Jun 30, 2025 | 167.15 | 8.22 | 16.71 |
|
| Certificate of Deposits-Kotak Mah. Bank | Jun 30, 2025 | 145.31 | 7.14 | 0.28 |
|
| Certificate of Deposits-Punjab Natl.Bank | Jun 30, 2025 | 143.56 | 7.06 | 20.34 |
|
| Certificate of Deposits-S I D B I | Jun 30, 2025 | 143.10 | 7.04 | 0.28 |
|
| Certificate of Deposits-E X I M Bank | Jun 30, 2025 | 142.29 | 6.99 | 51.16 |
|
| Certificate of Deposits-Canara Bank | Jun 30, 2025 | 120.04 | 5.90 | 0.28 |
|
| Certificate of Deposits-Bank of Baroda | Jun 30, 2025 | 119.79 | 5.89 | 0.26 |
|
| Certificate of Deposits-Axis Bank | Jun 30, 2025 | 118.66 | 5.84 | 25.06 |
|
| Commercial Paper-Muthoot Finance | Jun 30, 2025 | 96.74 | 4.76 | 0.30 |
|
Edelweiss Mutual Fund has announced 23 June 2025 as the record date for dec...
Edelweiss Mutual Fund has announced 23 May 2025 as the record date for decl...
Edelweiss Mutual Fund has announced 24 April 2025 as the record date for de...
Edelweiss Mutual Fund has announced change in exit load structure under fol...
Edelweiss Mutual Fund has announced 21 March 2025 as the record date for de...
Edelweiss Mutual Fund has approved the merger of BHARAT Bond FOF - April 20...
| AMC Name | : | Edelweiss Mutual Fund |
| Fund Name | : | Edelweiss Money Market Fund - Regular (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 |
| : | EMFHelp:Edelweissmf.com | |
| Website | : | www.edelweissmf.com |
