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
: Open
Category
: Income Funds
Launch Date
: 22-Oct-2014
Fund Manager
: Pranavi Kulkarni
Net Assets (Rs. cr)
: 2240.44
Edelweiss Money Market Fund Direct IDCW A - Nav Details
Nav Date
: 28-Aug-2025
NAV [Rs.]
: 31.7214
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.
Edelweiss Money Market Fund Direct IDCW A- NAV Chart
Edelweiss Money Market Fund Direct IDCW A- Performance(%)
Returns above 1 yr. are annualized
1W | 1M | 3M | 6M | 1Y | 3Y | 5Y | Since INC | |
|---|---|---|---|---|---|---|---|---|
| Scheme Returns | 0.11 | 0.46 | 1.7 | 4.14 | 7.96 | 7.34 | 5.87 | 7.25 |
| Category Avg | -0.2 | -0.58 | -0.2 | 3.81 | 7.43 | 7.38 | 6.56 | 6.94 |
| Category Best | 0.14 | 0.55 | 2.51 | 17.15 | 22.72 | 15.46 | 26.29 | 10.36 |
| Category Worst | -1.11 | -3.44 | -5.31 | -1.83 | -2.3 | 0.85 | 3.13 | 0.46 |
Edelweiss Money Market Fund Direct IDCW A- Latest Dividends
No Records Found
Edelweiss Money Market Fund Direct IDCW A- Investment Details
Min. Investment(Rs.)
: 100
Increm.Investment(Rs.)
: 100
In & Out
In
InName Of The CompanyNo Of Shares
--
Out
InName Of The CompanyNo Of Shares
--
Fund Holdings
Asset Type | Instrument Name | Industry | Net Assets(%) | No of Shares | Mkt Value(Cr.) |
|---|---|---|---|---|---|
| Government Securities | |||||
| Govt. Securities | Karnataka 2025 | -/- | 1.28 | 2500000 | 25.21 |
| Money Market Investments | |||||
| Certificate of Deposits | Bank of Baroda | -/- | 6.11 | 12500000 | 120.80 |
| Certificate of Deposits | E X I M Bank | -/- | 4.88 | 10000000 | 96.54 |
| Certificate of Deposits | E X I M Bank | -/- | 4.81 | 10000000 | 95.13 |
| Certificate of Deposits | N A B A R D | -/- | 3.67 | 7500000 | 72.48 |
| T Bills | TBILL-364D | -/- | 3.67 | 7500000 | 72.56 |
| Commercial Paper | HDB FINANC SER | -/- | 3.66 | 7500000 | 72.33 |
| Commercial Paper | Tata Cap.Hsg. | -/- | 3.66 | 7500000 | 72.28 |
| Certificate of Deposits | HDFC Bank | -/- | 3.66 | 7500000 | 72.46 |
| Certificate of Deposits | Punjab Natl.Bank | -/- | 3.66 | 7500000 | 72.41 |
| Certificate of Deposits | Punjab Natl.Bank | -/- | 3.66 | 7500000 | 72.32 |
| Certificate of Deposits | HDFC Bank | -/- | 3.66 | 7500000 | 72.31 |
| Certificate of Deposits | Axis Bank | -/- | 3.60 | 7500000 | 71.15 |
| T Bills | TBILL-364D | -/- | 2.64 | 5500000 | 52.30 |
| Commercial Paper | Muthoot Finance | -/- | 2.48 | 5000000 | 49.05 |
| Commercial Paper | Tata Cap.Hsg. | -/- | 2.46 | 5000000 | 48.73 |
| Commercial Paper | LIC Housing Fin. | -/- | 2.46 | 5000000 | 48.69 |
| Commercial Paper | Muthoot Finance | -/- | 2.46 | 5000000 | 48.60 |
| T Bills | TBILL-364D | -/- | 2.45 | 5000000 | 48.41 |
| Certificate of Deposits | Axis Bank | -/- | 2.45 | 5000000 | 48.36 |
| Certificate of Deposits | S I D B I | -/- | 2.45 | 5000000 | 48.35 |
| Certificate of Deposits | Canara Bank | -/- | 2.44 | 5000000 | 48.27 |
| Commercial Paper | Tata Capital | -/- | 2.44 | 5000000 | 48.24 |
| Commercial Paper | REC Ltd | -/- | 2.41 | 5000000 | 47.56 |
| Commercial Paper | L&T Finance Ltd | -/- | 2.40 | 5000000 | 47.55 |
| Certificate of Deposits | Axis Bank | -/- | 2.40 | 5000000 | 47.54 |
| Certificate of Deposits | HDFC Bank | -/- | 2.40 | 5000000 | 47.44 |
| T Bills | TBILL-91D | -/- | 1.26 | 2500000 | 24.85 |
| Certificate of Deposits | IndusInd Bank | -/- | 1.24 | 2500000 | 24.59 |
| T Bills | TBILL-364D | -/- | 1.23 | 2500000 | 24.23 |
| Commercial Paper | ICICI Securities | -/- | 1.22 | 2500000 | 24.12 |
| Commercial Paper | Aditya Birla Cap | -/- | 1.22 | 2500000 | 24.09 |
| Certificate of Deposits | Kotak Mah. Bank | -/- | 1.22 | 2500000 | 24.21 |
| Certificate of Deposits | Canara Bank | -/- | 1.22 | 2500000 | 24.19 |
| Certificate of Deposits | Canara Bank | -/- | 1.22 | 2500000 | 24.18 |
| Certificate of Deposits | S I D B I | -/- | 1.22 | 2500000 | 24.15 |
| Certificate of Deposits | N A B A R D | -/- | 1.22 | 2500000 | 24.10 |
| T Bills | TBILL-364D | -/- | 1.21 | 2500000 | 23.93 |
| Commercial Paper | Cholaman.Inv.&Fn | -/- | 1.20 | 2500000 | 23.74 |
| Cash & Cash Equivalent | |||||
| Reverse Repo | C C I | -/- | 0.75 | 0 | 14.91 |
| Cash & Cash Equivalent | Accrued Interest | -/- | 0.01 | 0 | 0.30 |
| Net CA & Others | Net CA & Others | -/- | -0.04 | 0 | -0.77 |
MY WEALTH AT RETIREMENT
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Key information
Fund House:
Edelweiss Mutual Fund
Incorporation Date:
23-Aug-2007
Total Assets Managed (Cr.):
1,70,254.52
Trustee/s:
Eedelweiss Trusteeship Co
Chairman:
Rujan Panjwani
CEO / MD:
Ms. Radhika Gupta
CIO:
NA
President:
NA
Director/s:
Sandeep Bhandarker, Mr.Bhavesh Jain
Compliance Officer/s:
Mr. Jehzeel Master
Investor Service Officer/s:
Mr. Abdulla Chaudhari
Fund Manager/s:
Pranavi Kulkarni
Auditors:
Nangia & CO LLP(Edelweiss, Walker Chandiok & Co LLP
OTHER INFORMATION
Registered Office:
Edelwiess House, Off.C.S.T. Road, Kalina, Mumbai - 400 098.
Contact Nos:
022 40979737
Fax:
022 40979878
Email:
Website:
