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Partner With Us NRI

Jul 15, 2024


Category

Debt

AUM (Cr.)

479.03

Exit Load (%)

0.00

Min Inv Lumpsum

100

Expense Ratio

0.93

Sharpe Ratio

275.52

Beta Ratio

0.00

Fund Manager

Pranavi Kulkarni

Inception Date

Sep 28, 2012

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-A) 0.59 3.51 6.72 5.01 4.96 8.56
Benchmark - Crisil Composite Bond Fund Index 0 0 0 0 0 0
Category Average - DEBT 0.61 3.66 7.13 5.68 5.56 6.51
Category Rank 14/13 12/13 9/13 8/13 13/13 13/13
Fund Name Nav () Chg (%) 1Y Return(%) 3Y Return(%) 5Y Return(%) AUM ( in Crs) Exp. Ratio (%) Min.Invst() Action
Nippon India Money Market Fund (IDCW-W) 1,006.0183 0.06 7.42 6.02 5.91 16,109.66 0.36 500.00 invest
Nippon India Money Market Fund (IDCW-Q) 1,014.9094 0.06 7.56 5.56 5.63 16,109.66 0.36 500.00 invest
Nippon India Money Market Fund (G) 3,861.3753 0.06 7.57 6.11 5.96 16,109.66 0.36 500.00 invest
Nippon India Money Market Fund (IDCW-M) 1,021.4131 0.06 7.57 6.11 5.96 16,109.66 0.36 500.00 invest
Kotak Money Market Fund (IDCW-M) 1,051.1859 -0.57 7.51 6.04 5.76 21,765.03 0.36 100.00 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-HDFC Bank Jun 30, 2024 37.22 7.77 0.00
Govt. Securities-Gujarat 2025 Jun 30, 2024 25.14 5.25 -0.03
Commercial Paper-LIC Housing Fin. Jun 30, 2024 24.02 5.01 0.30
Certificate of Deposits-N A B A R D Jun 30, 2024 24.01 5.01 0.32
Certificate of Deposits-Canara Bank Jun 30, 2024 24.02 5.01 0.29
Certificate of Deposits-IndusInd Bank Jun 30, 2024 23.97 5.00 0.30
Commercial Paper-Hero Housing Fin Jun 30, 2024 23.95 5.00 0.31
Commercial Paper-Cholaman.Inv.&Fn Jun 30, 2024 23.89 4.99 0.34
Certificate of Deposits-Bank of Baroda Jun 30, 2024 23.92 4.99 0.30
Certificate of Deposits-ICICI Bank Jun 30, 2024 23.83 4.98 0.31

latest news

Edelweiss MF Announces change in fund managers under its schemes

Edelweiss Mutual Fund has announced change in fund managers under the follo...

Jun 29, 2024 16:14

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

Edelweiss Mutual Fund has announced 25 June 2024 as the record date for dec...

Jun 22, 2024 10:14

Edelweiss India MF Announces change in fund managers under its schemes

Edelweiss India Mutual Fund has announced the following change in the fund ...

May 30, 2024 15:17

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

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

May 24, 2024 10:12

Edelweiss Nifty Alpha Low Volatility 30 Index Fund¿Announces change in Exit Load Structure

Edelweiss Mutual Fund has announced that the Exit Load structure of the fol...

May 17, 2024 11:48

Sumanta Khan appointed as Fund Manager for a Three Schemes of Edelweiss Mutual Fund

Edelweiss Mutual Fund has announced that Mr. Sumanta Khan shall be appointe...

Mar 28, 2024 14:29

SCHEME DETAILS

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 : +91 022 40979737
Fax No. : +91 022 40979878
Email : EMFHelp:Edelweissmf.com
Website : www.edelweissmf.com