Edelweiss Money Market Fund - Regular (IDCW)

Edelweiss Money Market Fund - Regular (IDCW)

Summary Info


Fund Name:Edelweiss Mutual Fund
Scheme Name:Edelweiss Money Market Fund - Regular (IDCW)
AMC:Edelweiss Mutual Fund
Type:O
Category:Income Funds
Launch Date: 09-Jun-2008
Fund Manager:Dhawal Dalal
Net Assets (Rs. cr):400.39

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Edelweiss Money Market Fund - Regular (IDCW)- NAV Chart
Edelweiss Money Market Fund - Regular (IDCW)- Performance(%)
1w1m3m6m1y3y5ySince INC
Scheme Returns0.18 0.74 1.88 3.49 6.76 4.73 5.97 6.26
Category Avg-0.040.14 1.76 4.09 7.02 5.84 6.09 6.69
Category Best2.252.97 4.16 12.07 46.45 40.78 14.79 10.61
Category Worst0.18 0.74 1.88 3.49 6.76 4.73 5.97 6.26
Edelweiss Money Market Fund - Regular (IDCW)- Latest Dividends
DividendsBonus
Ratio4.25 0.00
Date 17-01-2009 17-01-2009
Edelweiss Money Market Fund - Regular (IDCW)- Investment Details
Min. Investment(Rs.):100
Increm.Investment(Rs.):100
My Wealth At Retirement

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In & Out
In
Name of the CompanyNo of shares

No Record Found

Out
Name of the CompanyNo of shares

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Fund Holdings
Asset TypeInstrument NameIndustryNet Assets(%)No of SharesMkt Value(Cr.)
Cash & Cash Equivalent
Reverse RepoC C I -/- 2.48 0.00 9.94
Cash & Cash EquivalentAccrued Interest -/- 0.00 0.00 0.01
Net CA & OthersNet CA & Others -/- -1.03 0.00 -4.04
Money Market Investments
T BillsTBILL-364D -/- 9.46 40,00,000.00 37.87
Commercial PaperE X I M Bank -/- 8.66 35,00,000.00 34.68
Certificate of DepositsKotak Mah. Bank -/- 6.05 25,00,000.00 24.21
Certificate of DepositsAxis Bank -/- 5.89 25,00,000.00 23.59
Certificate of DepositsCanara Bank -/- 5.89 25,00,000.00 23.58
Certificate of DepositsN A B A R D -/- 5.89 25,00,000.00 23.58
Certificate of DepositsS I D B I -/- 5.89 25,00,000.00 23.57
Commercial PaperLIC Housing Fin. -/- 5.89 25,00,000.00 23.57
Certificate of DepositsIndusInd Bank -/- 5.88 25,00,000.00 23.53
Certificate of DepositsPunjab Natl.Bank -/- 5.87 25,00,000.00 23.51
Certificate of DepositsHDFC Bank -/- 5.87 25,00,000.00 23.50
Certificate of DepositsBank of Baroda -/- 5.87 25,00,000.00 23.49
Certificate of DepositsICICI Bank -/- 5.85 25,00,000.00 23.41
Commercial PaperICICI Securities -/- 5.85 25,00,000.00 23.41
Commercial PaperKotak Securities -/- 5.82 25,00,000.00 23.29
Commercial PaperAxis Finance -/- 3.69 15,00,000.00 14.75
Key Information
Fund House: Edelweiss Asset Management Ltd
Incorporation Date: 23-Aug-2007
Total Assets Managed (Cr.): 1,47,767.86
Trustee/s: Ms. Kamala Kantharaj
Chairman: Rujan Panjwani
CEO / MD: Ms. Radhika Gupta
CIO: N/A
President: N/A
Director/s: Mr.Bhavesh Jain
Compliance Officer/s: Mr. Jehzeel Master
Investor Service Officer/s: Mr. Abdulla Chaudhari
Fund Manager/s: Dhawal Dalal
Other Information
Auditors: N/A
Registered Office: Edelwiess House, Off.C.S.T. Road, Kalina, Mumbai - 400 098.
Contact Nos: +91 022 40979737
Fax: +91 022 40979878
Email : EMFHelp@Edelweissmf.com
Website : www.edelweissmf.com