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Partner With Us NRI

Dec 01, 2023


Category

Debt

AUM (Cr.)

374.77

Exit Load (%)

0.00

Min Inv Lumpsum

5,000

Expense Ratio

0.96

Sharpe Ratio

210.95

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 - Regular (G) 0.49 3.05 6.4 4.13 6.54 6.24
Benchmark - Crisil Composite Bond Fund Index 0 0 0 0 0 0
Category Average - DEBT 0.53 3.28 6.95 4.82 5.78 6.19
Category Rank 14/11 5/11 3/11 6/11 9/11 11/11
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

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
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

latest news

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

Edelweiss MF Announces change in scheme name

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

Nov 06, 2023 12:25

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

Edelweiss Mutual Fund has announced 25 October 2023 as the record date for ...

Oct 20, 2023 10:45

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

Edelweiss Mutual Fund has announced 26 September 2023 as the record date fo...

Sep 22, 2023 09:34

Edelweiss Mutual Fund Announces change in benchmark under its scheme

Edelweiss Mutual Fund has announced change in the benchmark of Edelweiss Mu...

Sep 15, 2023 10:18

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