Edelweiss Money Market Fund - Direct (IDCW-A)

Summary Info


Fund Name:Edelweiss Mutual Fund
Scheme Name:Edelweiss Money Market Fund - Direct (IDCW-A)
AMC:Edelweiss Mutual Fund
Type:O
Category:Income Funds
Launch Date: 22-Oct-2014
Fund Manager:Dhawal Dalal
Net Assets (Rs. cr):400.39

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undefined- NAV Details
NAV Date:24-Apr-2024
NAV [Rs.]:28.66
Buy/Resale Price [Rs.]:0
Sell/Repurchase Price [Rs.]:0
Entry Load %:Nil
Exit Load %: 1.00% - For any amount if redeemed within 12 months from the date of allotement of units. Nil - If redeemed within 12 months from the date of allotement of units.
undefined- NAV Chart
undefined- Performance(%)
1w1m3m6m1y3y5ySince INC
Scheme Returns0.13 0.77 2.02 3.82 7.39 5.49 6.79 7.11
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 7.11
undefined- Latest Dividends
DividendsBonus

No Record Found

undefined- 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

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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 -/- 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

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Other Information

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