Edelweiss Money Market Fund - Regular (IDCW-A)

Edelweiss Money Market Fund - Regular (IDCW-A)

Summary Info


Fund Name:Edelweiss Mutual Fund
Scheme Name:Edelweiss Money Market Fund - Regular (IDCW-A)
AMC:Edelweiss Mutual Fund
Type:O
Category:Income Funds
Launch Date: 23-Jul-2012
Fund Manager:Dhawal Dalal
Net Assets (Rs. cr):400.39

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Edelweiss Money Market Fund - Regular (IDCW-A)- NAV Details
NAV Date:22-Apr-2024
NAV [Rs.]:25.99
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 - Regular (IDCW-A)- NAV Chart
Edelweiss Money Market Fund - Regular (IDCW-A)- Performance(%)
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Scheme Returns0.10 0.68 1.91 3.50 6.69 4.73 8.60
Category Avg-0.010.23 1.86 4.06 6.83 5.80 6.13 6.68
Category Best2.2510.01 4.13 7.02 46.45 40.75 14.86 10.60
Category Worst0.10 0.68 1.91 3.50 6.69 4.73 8.60
Edelweiss Money Market Fund - Regular (IDCW-A)- Latest Dividends
DividendsBonus

No Record Found

Edelweiss Money Market Fund - Regular (IDCW-A)- 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