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  • Mutual Fund
  • Edelweiss Money Market Fund - Regular (G)

Dec 05, 2022

Category

Debt

AUM (Cr.)

325.55

Exit Load (%)

0.00

Min Inv Lumpsum

5,000

Expense Ratio

0.98

Sharpe Ratio

50.39

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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Investment Type

SIP Lumpsum

Company

Period(Year)

Amount

  • periodic returns
  • Peer Comparison
Returns Type 1 Month (%) 6 Months (%) 1 Year (%) 3 Years (%) 5 Years (%) Since Inception (%)
Scheme - Edelweiss Money Market Fund - Regular (G) 0.58 2.13 3.28 4.34 5.99 6.23
Benchmark - Crisil Composite Bond Fund Index 0 0 0 0 0 0
Category Average - DEBT 0.57 2.59 4.14 4.47 5.63 5.72
Category Rank 14/13 15/13 5/13 14/13 9/13 13/13
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) 1,150.7562 0.07 3.97 3.63 0.00 16.50 0.39 5,000.00 invest
Mirae Asset Money Market Fund (IDCW) 1,051.9749 0.06 4.21 0.00 0.00 55.44 0.00 5,000.00 invest
Mirae Asset Money Market Fund (G) 1,051.9740 0.06 4.21 0.00 0.00 55.44 0.00 5,000.00 invest
Nippon India Money Market Fund (G) 3,432.8656 0.06 4.78 4.88 6.13 9,486.73 0.34 500.00 invest
IDFC Money Manager Fund - Regular (IDCW-D) 10.0994 -85.84 3.78 3.93 4.87 2,838.41 0.93 100.00 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-E X I M Bank Nov 15, 2022 23.96 7.57 0.33
Commercial Paper-LIC Housing Fin. Nov 15, 2022 23.93 7.56 0.27
T Bills-TBILL-364D Nov 15, 2022 23.91 7.55 0.31
Commercial Paper-H D F C Nov 15, 2022 23.75 7.50 0.27
Certificate of Deposits-Kotak Mah. Bank Nov 15, 2022 23.68 7.48 0.36
Certificate of Deposits-Bank of Baroda Nov 15, 2022 23.68 7.48 0.33
Certificate of Deposits-Canara Bank Nov 15, 2022 23.68 7.48 0.33
Certificate of Deposits-IDFC First Bank Nov 15, 2022 23.62 7.46 0.36
Certificate of Deposits-St Bk of India Nov 15, 2022 23.58 7.45 0.32
Certificate of Deposits-Axis Bank Nov 15, 2022 23.57 7.45 0.36

latest news

Edelweiss MF Announces Change In Risk-O-Meter Under two Schemes

Edelweiss Mutual Fund has announced change in Risk-O-Meter under the follow...

Nov 08, 2022 12:56

Edelweiss Gold and Silver ETF Fund of Fund Announces change in benchmark

Edelweiss Mutual Fund and Edelweiss Trusteeship Company Limited, Trustee to...

Nov 01, 2022 11:14

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

Edelweiss Mutual Fund has announced 25 October 2022 as the record date for ...

Oct 20, 2022 10:22

Edelweiss CRISIL IBX 50:50 Gilt Plus SDL June 2027 Index Fund Announces Extension of NFO period

Edelweiss Mutual Fund has announced that New Fund Offer (NFO) Period of the...

Oct 11, 2022 10:23

Edelweiss Mutual Fund Announces Appointment of Independent Director

Edelweiss Mutual Fund has announced that Mr. Bhavesh Vora has been appointe...

Oct 01, 2022 12:17

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

Edelweiss Mutual Fund has announced 26 September 2022 as the record date fo...

Sep 21, 2022 10:45

SCHEME DETAILS

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
Email : EMFHelp:Edelweissmf.com
Website : www.edelweissmf.com