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)
: 2033.75
Edelweiss Money Market Fund Direct IDCW A - Nav Details
Nav Date
: 07-Aug-2025
NAV [Rs.]
: 31.6254
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 | 0.12 | 0.5 | 1.86 | 4.2 | 8.07 | 7.34 | 5.85 | 7.26 |
| Category Avg | -0.07 | 0.24 | 1.02 | 4.43 | 8.51 | 7.78 | 6.51 | 7.1 |
| Category Best | 0.3 | 2.65 | 3.46 | 18.35 | 23.29 | 15.62 | 26.29 | 10.44 |
| Category Worst | -0.63 | -0.55 | -3.47 | -0.88 | -0.85 | 1.33 | 3.02 | 0.4 |
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 | -/- | 1.13 | 2500000 | 25.25 |
| Money Market Investments | |||||
| Certificate of Deposits | Bank of Baroda | -/- | 5.38 | 12500000 | 120.53 |
| Certificate of Deposits | Union Bank (I) | -/- | 5.28 | 12500000 | 118.36 |
| Certificate of Deposits | E X I M Bank | -/- | 4.30 | 10000000 | 96.32 |
| Certificate of Deposits | E X I M Bank | -/- | 4.24 | 10000000 | 94.94 |
| Certificate of Deposits | N A B A R D | -/- | 3.23 | 7500000 | 72.33 |
| Certificate of Deposits | HDFC Bank | -/- | 3.23 | 7500000 | 72.30 |
| Certificate of Deposits | Punjab Natl.Bank | -/- | 3.23 | 7500000 | 72.26 |
| T Bills | TBILL-364D | -/- | 3.23 | 7500000 | 72.40 |
| Commercial Paper | HDB FINANC SER | -/- | 3.22 | 7500000 | 72.14 |
| Commercial Paper | Tata Cap.Hsg. | -/- | 3.22 | 7500000 | 72.13 |
| Certificate of Deposits | Punjab Natl.Bank | -/- | 3.22 | 7500000 | 72.18 |
| Certificate of Deposits | HDFC Bank | -/- | 3.22 | 7500000 | 72.17 |
| Certificate of Deposits | Axis Bank | -/- | 3.17 | 7500000 | 71.00 |
| T Bills | TBILL-364D | -/- | 2.33 | 5500000 | 52.18 |
| Commercial Paper | Muthoot Finance | -/- | 2.18 | 5000000 | 48.92 |
| Commercial Paper | Tata Cap.Hsg. | -/- | 2.17 | 5000000 | 48.62 |
| Commercial Paper | LIC Housing Fin. | -/- | 2.17 | 5000000 | 48.58 |
| Certificate of Deposits | Kotak Mah. Bank | -/- | 2.17 | 5000000 | 48.56 |
| Certificate of Deposits | Indian Bank | -/- | 2.16 | 5000000 | 48.50 |
| Commercial Paper | Muthoot Finance | -/- | 2.16 | 5000000 | 48.47 |
| T Bills | TBILL-364D | -/- | 2.16 | 5000000 | 48.31 |
| Commercial Paper | Tata Capital | -/- | 2.15 | 5000000 | 48.13 |
| Certificate of Deposits | Axis Bank | -/- | 2.15 | 5000000 | 48.26 |
| Certificate of Deposits | S I D B I | -/- | 2.15 | 5000000 | 48.25 |
| Certificate of Deposits | Canara Bank | -/- | 2.15 | 5000000 | 48.17 |
| Certificate of Deposits | S I D B I | -/- | 2.13 | 5000000 | 47.73 |
| Certificate of Deposits | Axis Bank | -/- | 2.12 | 5000000 | 47.44 |
| Commercial Paper | L&T Finance Ltd | -/- | 2.12 | 5000000 | 47.48 |
| Commercial Paper | REC Ltd | -/- | 2.12 | 5000000 | 47.47 |
| Certificate of Deposits | HDFC Bank | -/- | 2.11 | 5000000 | 47.34 |
| T Bills | TBILL-91D | -/- | 1.11 | 2500000 | 24.80 |
| Certificate of Deposits | IndusInd Bank | -/- | 1.09 | 2500000 | 24.53 |
| Certificate of Deposits | Canara Bank | -/- | 1.08 | 2500000 | 24.30 |
| Certificate of Deposits | Kotak Mah. Bank | -/- | 1.08 | 2500000 | 24.16 |
| Certificate of Deposits | Canara Bank | -/- | 1.08 | 2500000 | 24.14 |
| Certificate of Deposits | Canara Bank | -/- | 1.08 | 2500000 | 24.13 |
| Certificate of Deposits | S I D B I | -/- | 1.08 | 2500000 | 24.10 |
| T Bills | TBILL-364D | -/- | 1.08 | 2500000 | 24.18 |
| T Bills | TBILL-364D | -/- | 1.07 | 2500000 | 23.88 |
| Commercial Paper | Aditya Birla Cap | -/- | 1.07 | 2500000 | 24.04 |
| Certificate of Deposits | N A B A R D | -/- | 1.07 | 2500000 | 24.05 |
| Commercial Paper | Cholaman.Inv.&Fn | -/- | 1.06 | 2500000 | 23.69 |
| Cash & Cash Equivalent | |||||
| Reverse Repo | C C I | -/- | 6.70 | 0 | 150.09 |
| Cash & Cash Equivalent | Accrued Interest | -/- | 0.01 | 0 | 0.24 |
| Net CA & Others | Net CA & Others | -/- | -5.90 | 0 | -,132.30 |
MY WEALTH AT RETIREMENT
Calculate the worth of your wealth at retirement
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:
