May 21, 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-A) | 0.59 | 3.88 | 7.44 | 6.46 |
| Benchmark - Crisil Composite Bond Fund Index | 0 | 0 | 0 | 0 |
| Category Average - DEBT | 0.61 | 4.03 | 7.74 | 7.03 |
| Category Rank | 14/14 | 14/14 | 14/14 | 13/14 |
| Fund Name | Nav () | Chg (%) | 1Y Return(%) | 3Y Return(%) | 5Y Return(%) | AUM ( in Crs) | Exp. Ratio (%) | Min.Invst() | Action |
|---|---|---|---|---|---|---|---|---|---|
| HSBC Money Market Fund (IDCW-M) | 11.6033 | 0.04 | 7.91 | 6.99 | 5.41 | 2,536.19 | 0.34 | 5,000.00 | invest |
| HSBC Money Market Fund (G) | 26.2440 | 0.04 | 7.90 | 6.99 | 5.41 | 2,536.19 | 0.34 | 5,000.00 | invest |
| Bandhan Money Manager Fund - Regular (IDCW-M) | 10.2999 | 0.04 | 7.80 | 6.79 | 5.28 | 10,048.45 | 0.35 | 100.00 | invest |
| Bandhan Money Manager Fund - Regular (IDCW-W) | 10.1340 | 0.04 | 7.80 | 6.80 | 5.26 | 10,048.45 | 0.35 | 100.00 | invest |
| HSBC Money Market Fund (IDCW-W) | 13.0972 | -0.18 | 7.67 | 7.00 | 5.43 | 2,536.19 | 0.34 | 5,000.00 | invest |
| Company Name | As on Date | Invested Amt (Cr) | % Portfolio Weight | Change (%) (Invested Amt.) |
4 Months Trends |
|---|---|---|---|---|---|
| T Bills-TBILL-364D | Apr 30, 2025 | 167.27 | 10.03 | 40.13 |
|
| Certificate of Deposits-N A B A R D | Apr 30, 2025 | 165.90 | 9.94 | 40.36 |
|
| Certificate of Deposits-Kotak Mah. Bank | Apr 30, 2025 | 143.38 | 8.60 | 0.29 |
|
| Certificate of Deposits-Canara Bank | Apr 30, 2025 | 142.24 | 8.53 | 0.33 |
|
| Certificate of Deposits-S I D B I | Apr 30, 2025 | 109.67 | 6.58 | -7.91 |
|
| Commercial Paper-Muthoot Finance | Apr 30, 2025 | 95.43 | 5.73 | 0.31 |
|
| Certificate of Deposits-Punjab Natl.Bank | Apr 30, 2025 | 95.26 | 5.71 | 33.39 |
|
| Certificate of Deposits-HDFC Bank | Apr 30, 2025 | 94.84 | 5.69 | -20.20 |
|
| Certificate of Deposits-Axis Bank | Apr 30, 2025 | 94.88 | 5.69 | 0.32 |
|
| Commercial Paper-A Birla Finance | Apr 30, 2025 | 73.90 | 4.43 | 0.29 |
|
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-A) |
| 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 |
