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Partner With Us NRI

Sep 29, 2023


Category

Debt

AUM (Cr.)

343.56

Exit Load (%)

0.00

Min Inv Lumpsum

5,000

Expense Ratio

0.96

Sharpe Ratio

138.97

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 (IDCW) 0.52 3.33 6.27 3.99 6.93 6.24
Benchmark - Crisil Composite Bond Fund Index 0 0 0 0 0 0
Category Average - DEBT 0.56 3.59 6.88 4.67 5.77 6.12
Category Rank 3/12 3/12 6/12 9/12 10/12 12/12
Fund Name Nav () Chg (%) 1Y Return(%) 3Y Return(%) 5Y Return(%) AUM ( in Crs) Exp. Ratio (%) Min.Invst() Action
UTI-Money Market Fund - Regular (IDCW-H) 1,519.5482 0.05 7.38 5.11 6.10 10,839.36 0.27 20,000.00 invest
UTI-Money Market Fund (IDCW-A) 1,610.6897 0.05 7.38 5.11 6.10 10,839.36 0.27 10,000.00 invest
UTI-Money Market Fund - Regular (G) 2,704.2102 0.05 7.38 5.11 6.10 10,839.36 0.27 500.00 invest
UTI-Money Market Fund - Regular (Flexi) 1,046.3342 0.05 0.00 -1.52 0.00 10,839.36 0.27 20,000.00 invest
Bandhan Money Manager Fund - Regular (IDCW-D) 10.0994 -86.57 6.51 4.23 5.12 3,107.46 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
T Bills-TBILL-182D Sep 15, 2023 48.62 13.65 99.36
Reverse Repo-C C I Sep 15, 2023 36.64 10.29 82.50
Certificate of Deposits-Federal Bank Sep 15, 2023 24.72 6.94 0.29
Certificate of Deposits-Canara Bank Sep 15, 2023 24.44 6.86 0.29
Commercial Paper-Hero Housing Fin Sep 15, 2023 24.36 6.84 0.31
Commercial Paper-A Birla Finance Sep 15, 2023 24.21 6.80 0.30
Certificate of Deposits-N A B A R D Sep 15, 2023 24.17 6.79 0.00
Certificate of Deposits-E X I M Bank Sep 15, 2023 24.15 6.78 0.00
Certificate of Deposits-Axis Bank Sep 15, 2023 23.82 6.69 0.29
Commercial Paper-Kotak Mahindra P Sep 15, 2023 23.83 6.69 0.32

latest news

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

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

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

Aug 24, 2023 10:11

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

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

Aug 07, 2023 10:46

Edeweiss MF Announces change in Fund Management Structure

Edeweiss Mutual Fund has announced change in Fund management structure of t...

Jul 31, 2023 10:57

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

Edelweiss Mutual Fund has announced 24 July 2023 as the record date for dec...

Jul 20, 2023 09:54

SCHEME DETAILS

AMC Name : Edelweiss Mutual Fund
Fund Name : Edelweiss Money Market Fund - Regular (IDCW)
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