Edelweiss Money Market Fund - Direct (G)

Edelweiss Money Market Fund - Direct (G)

Summary Info


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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Edelweiss Money Market Fund - Direct (G)- NAV Details
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.
Edelweiss Money Market Fund - Direct (G)- NAV Chart
Edelweiss Money Market Fund - Direct (G)- Performance(%)
1w1m3m6m1y3y5ySince INC
Scheme Returns0.13 0.77 2.02 3.82 7.39 5.49 6.79 7.45
Category Avg0.110.29 1.81 4.11 6.72 5.80 6.12 6.68
Category Best2.259.82 4.15 7.12 46.45 40.75 14.85 10.60
Category Worst0.13 0.77 2.02 3.82 7.39 5.49 6.79 7.45
Edelweiss Money Market Fund - Direct (G)- Latest Dividends
DividendsBonus

No Record Found

Edelweiss Money Market Fund - Direct (G)- 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

No Record Found

Fund Holdings
Asset TypeInstrument NameIndustryNet Assets(%)No of SharesMkt Value(Cr.)
Cash & Cash Equivalent
Reverse RepoC C I -/- 13.12 0.00 59.14
Cash & Cash EquivalentAccrued Interest -/- 0.00 0.00 0.01
Net CA & OthersNet CA & Others -/- -6.21 0.00 -28.03
Money Market Investments
T BillsTBILL-364D -/- 13.69 65,00,000.00 61.73
Commercial PaperE X I M Bank -/- 7.72 35,00,000.00 34.80
Certificate of DepositsKotak Mah. Bank -/- 5.39 25,00,000.00 24.31
Certificate of DepositsAxis Bank -/- 5.25 25,00,000.00 23.67
Certificate of DepositsCanara Bank -/- 5.25 25,00,000.00 23.67
Certificate of DepositsN A B A R D -/- 5.25 25,00,000.00 23.67
Certificate of DepositsS I D B I -/- 5.25 25,00,000.00 23.67
Commercial PaperLIC Housing Fin. -/- 5.25 25,00,000.00 23.68
Certificate of DepositsIndusInd Bank -/- 5.24 25,00,000.00 23.63
Certificate of DepositsPunjab Natl.Bank -/- 5.23 25,00,000.00 23.60
Certificate of DepositsHDFC Bank -/- 5.23 25,00,000.00 23.59
Certificate of DepositsBank of Baroda -/- 5.23 25,00,000.00 23.58
Certificate of DepositsICICI Bank -/- 5.21 25,00,000.00 23.50
Commercial PaperICICI Securities -/- 5.21 25,00,000.00 23.51
Commercial PaperKotak Securities -/- 5.19 25,00,000.00 23.41
Commercial PaperAxis Finance -/- 3.29 15,00,000.00 14.82
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