Sep 29, 2023
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) | 0.52 | 3.33 | 6.27 | 3.99 |
| Benchmark - Crisil Composite Bond Fund Index | 0 | 0 | 0 | 0 |
| Category Average - DEBT | 0.56 | 3.59 | 6.88 | 4.67 |
| Category Rank | 3/12 | 3/12 | 6/12 | 9/12 |
| 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 |
| 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 |
|
Edelweiss Mutual Fund has announced 26 September 2023 as the record date fo...
Edelweiss Mutual Fund has announced change in the benchmark of Edelweiss Mu...
Edelweiss Mutual Fund has announced 28 August 2023 as the record date for d...
Edelweiss Mutual Fund has announced that the Exit Load structure of the fol...
Edeweiss Mutual Fund has announced change in Fund management structure of t...
Edelweiss Mutual Fund has announced 24 July 2023 as the record date for dec...
| 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 |
| : | EMFHelp:Edelweissmf.com | |
| Website | : | www.edelweissmf.com |
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