Jun 13, 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 (IDCW) | 0.74 | 4 | 7.52 | 6.54 |
| Benchmark - Crisil Composite Bond Fund Index | 0 | 0 | 0 | 0 |
| Category Average - DEBT | 0.77 | 4.16 | 7.84 | 7.11 |
| Category Rank | 2/14 | 11/14 | 14/14 | 13/14 |
| 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 |
| 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 |
|
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...
Edelweiss Mutual Fund has approved the merger of BHARAT Bond ETF - April 20...
| 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 |
| : | EMFHelp:Edelweissmf.com | |
| Website | : | www.edelweissmf.com |
