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)
: 1667.33
Edelweiss Money Market Fund Direct IDCW A - Nav Details
Nav Date
: 06-Jun-2025
NAV [Rs.]
: 31.3128
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 | 0.17 | 0.74 | 2.55 | 4.29 | 8.25 | 7.24 | 5.77 | 7.27 |
| Category Avg | 0.04 | 0.79 | 4.08 | 5.38 | 10.41 | 8.26 | 6.92 | 7.26 |
| Category Best | 0.93 | 1.82 | 15.98 | 18.96 | 24.43 | 15.78 | 27.28 | 11.47 |
| Category Worst | -1.12 | -0.45 | 0.03 | - | 0.53 | 1.96 | 3.51 | 0.62 |
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 | -/- | 1.50 | 2500000 | 25.33 |
| Money Market Investments | |||||
| Certificate of Deposits | Bank of Baroda | -/- | 7.07 | 12500000 | 119.06 |
| Certificate of Deposits | Kotak Mah. Bank | -/- | 4.31 | 7500000 | 72.54 |
| T Bills | TBILL-364D | -/- | 4.26 | 7500000 | 71.72 |
| Certificate of Deposits | N A B A R D | -/- | 4.24 | 7500000 | 71.46 |
| Certificate of Deposits | HDFC Bank | -/- | 4.23 | 7500000 | 71.28 |
| Commercial Paper | HDB FINANC SER | -/- | 4.22 | 7500000 | 71.15 |
| Commercial Paper | Muthoot Finance | -/- | 2.86 | 5000000 | 48.26 |
| Commercial Paper | Tata Cap.Hsg. | -/- | 2.85 | 5000000 | 48.02 |
| Commercial Paper | LIC Housing Fin. | -/- | 2.85 | 5000000 | 47.98 |
| Certificate of Deposits | Canara Bank | -/- | 2.85 | 5000000 | 48.02 |
| Certificate of Deposits | Kotak Mah. Bank | -/- | 2.85 | 5000000 | 47.97 |
| Certificate of Deposits | Indian Bank | -/- | 2.84 | 5000000 | 47.91 |
| Certificate of Deposits | N A B A R D | -/- | 2.84 | 5000000 | 47.90 |
| Certificate of Deposits | Axis Bank | -/- | 2.84 | 5000000 | 47.90 |
| Commercial Paper | Muthoot Finance | -/- | 2.84 | 5000000 | 47.81 |
| T Bills | TBILL-364D | -/- | 2.84 | 5000000 | 47.86 |
| Certificate of Deposits | Axis Bank | -/- | 2.83 | 5000000 | 47.67 |
| Certificate of Deposits | S I D B I | -/- | 2.83 | 5000000 | 47.66 |
| Certificate of Deposits | Punjab Natl.Bank | -/- | 2.82 | 5000000 | 47.58 |
| Certificate of Deposits | Canara Bank | -/- | 2.82 | 5000000 | 47.58 |
| Commercial Paper | Tata Capital | -/- | 2.82 | 5000000 | 47.47 |
| Certificate of Deposits | S I D B I | -/- | 2.80 | 5000000 | 47.14 |
| Commercial Paper | L&T Finance Ltd | -/- | 2.78 | 5000000 | 46.87 |
| Commercial Paper | Hero Fincorp | -/- | 1.48 | 2500000 | 24.92 |
| Certificate of Deposits | IndusInd Bank | -/- | 1.44 | 2500000 | 24.21 |
| T Bills | TBILL-364D | -/- | 1.43 | 2500000 | 24.08 |
| T Bills | TBILL-364D | -/- | 1.42 | 2500000 | 23.95 |
| Certificate of Deposits | N A B A R D | -/- | 1.42 | 2500000 | 23.90 |
| Certificate of Deposits | Kotak Mah. Bank | -/- | 1.42 | 2500000 | 23.86 |
| Certificate of Deposits | N A B A R D | -/- | 1.42 | 2500000 | 23.86 |
| Certificate of Deposits | Canara Bank | -/- | 1.42 | 2500000 | 23.84 |
| Certificate of Deposits | Canara Bank | -/- | 1.41 | 2500000 | 23.83 |
| Certificate of Deposits | S I D B I | -/- | 1.41 | 2500000 | 23.81 |
| Certificate of Deposits | HDFC Bank | -/- | 1.41 | 2500000 | 23.80 |
| T Bills | TBILL-364D | -/- | 1.41 | 2500000 | 23.68 |
| Commercial Paper | Aditya Birla Cap | -/- | 1.41 | 2500000 | 23.70 |
| Commercial Paper | Cholaman.Inv.&Fn | -/- | 1.39 | 2500000 | 23.36 |
| Cash & Cash Equivalent | |||||
| Reverse Repo | C C I | -/- | 1.62 | 0 | 27.22 |
| Net CA & Others | Net CA & Others | -/- | 0.25 | 0 | 4.36 |
| Cash & Cash Equivalent | Accrued Interest | -/- | 0.05 | 0 | 0.91 |
MY WEALTH AT RETIREMENT
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Key information
Fund House:
Edelweiss Mutual Fund
Incorporation Date:
23-Aug-2007
Total Assets Managed (Cr.):
1,65,727.64
Trustee/s:
Eedelweiss Trusteeship Co, Ms. Kamala Kantharaj
Chairman:
Rujan Panjwani
CEO / MD:
Ms. Radhika Gupta
CIO:
NA
President:
NA
Director/s:
Mr.Bhavesh Jain
Compliance Officer/s:
Mr. Jehzeel Master
Investor Service Officer/s:
Mayur Jadhav, Mr. Abdulla Chaudhari
Fund Manager/s:
Pranavi Kulkarni
Auditors:
NA
OTHER INFORMATION
Registered Office:
Edelwiess House, Off.C.S.T. Road, Kalina, Mumbai - 400 098.
Contact Nos:
022 40979737
Fax:
022 40979878
Email:
Website:
