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Login OPEN ICICI 3-in-1 Account

Jun 13, 2025


Category

Debt

AUM (Cr.)

1,684.89

Exit Load (%)

0.00

Min Inv Lumpsum

100

Expense Ratio

0.83

Sharpe Ratio

158.40

Beta Ratio

0.00

Fund Manager

Pranavi Kulkarni

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) 0.74 4 7.52 6.54 5.04 6.34
Benchmark - Crisil Composite Bond Fund Index 0 0 0 0 0 0
Category Average - DEBT 0.77 4.16 7.84 7.11 5.69 6.54
Category Rank 2/14 11/14 14/14 13/14 12/14 14/14
Fund Name Nav () Chg (%) 1Y Return(%) 3Y Return(%) 5Y Return(%) AUM ( in Crs) Exp. Ratio (%) Min.Invst() Action
LIC MF Money Market Fund (G) 1,187.8150 0.01 6.55 0.00 0.00 462.97 0.00 5,000.00 invest
LIC MF Money Market Fund (IDCW) 1,187.8150 0.01 6.55 0.00 0.00 462.97 0.00 5,000.00 invest
TRUSTMF Money Market Fund (G) 1,218.1164 0.01 7.78 0.00 0.00 110.48 0.46 1,000.00 invest
TRUSTMF Money Market Fund (IDCW-M) 1,119.6373 0.01 7.76 0.00 0.00 110.48 0.46 1,000.00 invest
Nippon India Money Market Fund (IDCW-W) 1,011.2125 -0.13 7.74 7.34 5.96 19,654.57 0.40 500.00 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
Commercial Paper-Muthoot Finance May 31, 2025 96.07 5.70 0.39
Certificate of Deposits-Kotak Mah. Bank May 31, 2025 144.38 8.58 0.39
Certificate of Deposits-Bank of Baroda May 31, 2025 119.06 7.07 0.44
Certificate of Deposits-Canara Bank May 31, 2025 143.29 8.50 0.42
Certificate of Deposits-Axis Bank May 31, 2025 95.57 5.67 0.41
Certificate of Deposits-HDFC Bank May 31, 2025 95.09 5.64 0.45
Commercial Paper-HDB FINANC SER May 31, 2025 71.15 4.22 0.44
Certificate of Deposits-S I D B I May 31, 2025 118.63 7.04 0.43
Certificate of Deposits-N A B A R D May 31, 2025 167.13 9.92 0.45
T Bills-TBILL-364D May 31, 2025 191.31 11.36 -11.20

latest news

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

Edelweiss Mutual Fund has announced 23 May 2025 as the record date for decl...

May 21, 2025 10:03

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

Edelweiss Mutual Fund has announced 24 April 2025 as the record date for de...

Apr 22, 2025 09:30

Edelweiss Mutual Fund announces change in Exit Load Structure

Edelweiss Mutual Fund has announced change in exit load structure under fol...

Apr 03, 2025 11:06

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

Edelweiss Mutual Fund has announced 21 March 2025 as the record date for de...

Mar 19, 2025 10:18

Edelweiss Mutual Fund announces merger of BHARAT Bond FOF - April 2025 Merger into BHARAT Bond FOF - April 2030

Edelweiss Mutual Fund has approved the merger of BHARAT Bond FOF - April 20...

Mar 10, 2025 14:47

Edelweiss Mutual Fund announces merger of BHARAT Bond ETF - April 2025 Merger into BHARAT Bond ETF - April 2030

Edelweiss Mutual Fund has approved the merger of BHARAT Bond ETF - April 20...

Mar 06, 2025 09:07

SCHEME DETAILS

AMC Name : Edelweiss Mutual Fund
Fund Name : Edelweiss Money Market Fund - Regular (IDCW)
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
Email : EMFHelp:Edelweissmf.com
Website : www.edelweissmf.com