Fund Name | : | Edelweiss Mutual Fund |
Scheme Name | : | Edelweiss Money Market Fund - Direct (G) |
AMC | : | Edelweiss Mutual Fund |
Type | : | O |
Category | : | Income Funds |
Launch Date | : | 01-Jan-2013 |
Fund Manager | : | Dhawal Dalal |
Net Assets (Rs. cr) | : | 400.39 |
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NAV Date | : | 24-Apr-2024 |
NAV [Rs.] | : | 28.67 |
Buy/Resale Price [Rs.] | : | 0 |
Sell/Repurchase Price [Rs.] | : | 0 |
Entry Load % | : | Nil |
Exit Load % | : | 2.00% - For any amount if redeemed within 12 months from the date of allotement of units. 1.50% - For any amount if redeemed after 12 months & within 18 months from the date of allotment. Nil - Above 18 months from the date of allotment. |
1w | 1m | 3m | 6m | 1y | 3y | 5y | Since INC | |
---|---|---|---|---|---|---|---|---|
Scheme Returns | 0.13 | 0.77 | 2.02 | 3.82 | 7.39 | 5.49 | 6.79 | 7.45 |
Category Avg | 0.11 | 0.29 | 1.81 | 4.11 | 6.72 | 5.80 | 6.12 | 6.68 |
Category Best | 2.25 | 9.82 | 4.15 | 7.12 | 46.45 | 40.75 | 14.85 | 10.60 |
Category Worst | 0.13 | 0.77 | 2.02 | 3.82 | 7.39 | 5.49 | 6.79 | 7.45 |
Dividends | Bonus |
---|
No Record Found
Min. Investment(Rs.) | : | 100 |
Increm.Investment(Rs.) | : | 100 |
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In | |
Name of the Company | No of shares |
No Record Found
Out | |
Name of the Company | No of shares |
No Record Found
Asset Type | Instrument Name | Industry | Net Assets(%) | No of Shares | Mkt Value(Cr.) | ||||
---|---|---|---|---|---|---|---|---|---|
Cash & Cash Equivalent | |||||||||
Reverse Repo | C C I | -/- | 13.12 | 0.00 | 59.14 | ||||
Cash & Cash Equivalent | Accrued Interest | -/- | 0.00 | 0.00 | 0.01 | ||||
Net CA & Others | Net CA & Others | -/- | -6.21 | 0.00 | -28.03 | ||||
Money Market Investments | |||||||||
T Bills | TBILL-364D | -/- | 13.69 | 65,00,000.00 | 61.73 | ||||
Commercial Paper | E X I M Bank | -/- | 7.72 | 35,00,000.00 | 34.80 | ||||
Certificate of Deposits | Kotak Mah. Bank | -/- | 5.39 | 25,00,000.00 | 24.31 | ||||
Certificate of Deposits | Axis Bank | -/- | 5.25 | 25,00,000.00 | 23.67 | ||||
Certificate of Deposits | Canara Bank | -/- | 5.25 | 25,00,000.00 | 23.67 | ||||
Certificate of Deposits | N A B A R D | -/- | 5.25 | 25,00,000.00 | 23.67 | ||||
Certificate of Deposits | S I D B I | -/- | 5.25 | 25,00,000.00 | 23.67 | ||||
Commercial Paper | LIC Housing Fin. | -/- | 5.25 | 25,00,000.00 | 23.68 | ||||
Certificate of Deposits | IndusInd Bank | -/- | 5.24 | 25,00,000.00 | 23.63 | ||||
Certificate of Deposits | Punjab Natl.Bank | -/- | 5.23 | 25,00,000.00 | 23.60 | ||||
Certificate of Deposits | HDFC Bank | -/- | 5.23 | 25,00,000.00 | 23.59 | ||||
Certificate of Deposits | Bank of Baroda | -/- | 5.23 | 25,00,000.00 | 23.58 | ||||
Certificate of Deposits | ICICI Bank | -/- | 5.21 | 25,00,000.00 | 23.50 | ||||
Commercial Paper | ICICI Securities | -/- | 5.21 | 25,00,000.00 | 23.51 | ||||
Commercial Paper | Kotak Securities | -/- | 5.19 | 25,00,000.00 | 23.41 | ||||
Commercial Paper | Axis Finance | -/- | 3.29 | 15,00,000.00 | 14.82 |
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 |
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 |
: EMFHelp@Edelweissmf.com | |
Website | : www.edelweissmf.com |
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www.indiainfoline.com is part of the IIFL Group, a leading financial services player and a diversified NBFC. The site provides comprehensive and real time information on Indian corporates, sectors, financial markets and economy. On the site we feature industry and political leaders, entrepreneurs, and trend setters. The research, personal finance and market tutorial sections are widely followed by students, academia, corporates and investors among others.
Copyright © IIFL Securities Ltd. All rights Reserved.
Stock Broker SEBI Regn. No: INZ000164132, PMS SEBI Regn. No: INP000002213, IA SEBI Regn. No: INA000000623, SEBI RA Regn. No: INH000000248
This certificate demonstrates that IIFL as an organization has defined and put in place best-practice information security processes.