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NRI
  • Mutual Fund
  • Edelweiss Money Market Fund - Regular (IDCW)

Jan 24, 2025

Category

Debt

AUM (Cr.)

1,232.92

Exit Load (%)

0.00

Min Inv Lumpsum

100

Expense Ratio

0.82

Sharpe Ratio

292.28

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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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) 0.55 3.28 6.95 5.69 5.23 6.28
Benchmark - Crisil Composite Bond Fund Index 0 0 0 0 0 0
Category Average - DEBT 0.59 3.46 7.29 6.32 5.61 6.56
Category Rank 12/13 15/13 13/13 8/13 13/13 13/13
Fund Name Nav () Chg (%) 1Y Return(%) 3Y Return(%) 5Y Return(%) AUM ( in Crs) Exp. Ratio (%) Min.Invst() Action
Union Money Market Fund - Regular (IDCW-W) RI 1,000.5175 0.03 0.00 0.00 0.00 174.64 0.00 5,000.00 invest
TRUSTMF Money Market Fund (IDCW-M) 1,099.4980 0.02 7.34 0.00 0.00 82.02 0.46 1,000.00 invest
TRUSTMF Money Market Fund (G) 1,180.0431 0.02 7.35 0.00 0.00 82.02 0.46 1,000.00 invest
Franklin India Money Market Fund (IDCW-Q) 10.9527 0.02 7.61 6.52 5.68 2,373.75 0.00 10,000.00 invest
Nippon India Money Market Fund (IDCW-W) 1,004.8497 -0.10 7.41 6.66 5.90 15,877.38 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
Certificate of Deposits-Punjab Natl.Bank Jan 15, 2025 144.26 8.65 95.23
Certificate of Deposits-Canara Bank Jan 15, 2025 142.51 8.54 47.17
Certificate of Deposits-S I D B I Jan 15, 2025 120.09 7.20 24.53
T Bills-TBILL-364D Jan 15, 2025 120.12 7.20 65.18
Certificate of Deposits-HDFC Bank Jan 15, 2025 118.50 7.11 24.83
Reverse Repo-C C I Jan 15, 2025 114.09 6.85 871.98
Certificate of Deposits-ICICI Bank Jan 15, 2025 97.79 5.86 -19.52
Certificate of Deposits-Axis Bank Jan 15, 2025 95.80 5.75 33.44
Certificate of Deposits-Kotak Mah. Bank Jan 15, 2025 93.57 5.61 100.45
Commercial Paper-LIC Housing Fin. Jan 15, 2025 74.10 4.45 0.31

latest news

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

Edelweiss Mutual Fund has announced 28 January 2025 as the record date for ...

Jan 24, 2025 12:11

Edelweiss Mutual Fund announces change in scheme name

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

Dec 14, 2024 11:43

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

Edelweiss Mutual Fund has announced 26 November 2024 as the record date for...

Nov 22, 2024 09:32

Edelweiss MF announces change in Fund Manager of the following scheme

Edelweiss Mutual Fund has announced change in Fund Managers of the followin...

Nov 06, 2024 10:19

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

Edelweiss Mutual Fund has announced 28 October 2024 as the record date for ...

Oct 24, 2024 09:34

Edelweiss MF announces change in Fund Manager of the following schemes

Edelweiss Mutual Fund has announced change in Fund Managers of the followin...

Oct 14, 2024 12:56

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