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
: 17-Jul-2025
NAV [Rs.]
: 31.5248
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 | 0.6 | 1.94 | 4.36 | 8.2 | 7.31 | 5.77 | 7.28 |
| Category Avg | 0.21 | 0.5 | 1.68 | 5.21 | 9.28 | 8.01 | 6.55 | 7.17 |
| Category Best | 2.02 | 2.73 | 13.18 | 18.96 | 24.03 | 27.18 | 27.09 | 17.1 |
| Category Worst | -0.48 | -0.66 | -2.55 | -0.13 | -0.04 | 1.62 | 3.12 | 0.12 |
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 | -/- | 1.24 | 2500000 | 25.29 |
| Money Market Investments | |||||
| Certificate of Deposits | Bank of Baroda | -/- | 5.89 | 12500000 | 119.79 |
| Certificate of Deposits | E X I M Bank | -/- | 4.64 | 10000000 | 94.41 |
| Certificate of Deposits | Kotak Mah. Bank | -/- | 3.59 | 7500000 | 73.01 |
| Certificate of Deposits | N A B A R D | -/- | 3.54 | 7500000 | 71.90 |
| T Bills | TBILL-364D | -/- | 3.54 | 7500000 | 72.07 |
| Certificate of Deposits | HDFC Bank | -/- | 3.53 | 7500000 | 71.88 |
| Certificate of Deposits | Punjab Natl.Bank | -/- | 3.53 | 7500000 | 71.82 |
| Certificate of Deposits | Punjab Natl.Bank | -/- | 3.53 | 7500000 | 71.74 |
| Certificate of Deposits | HDFC Bank | -/- | 3.53 | 7500000 | 71.73 |
| Commercial Paper | HDB FINANC SER | -/- | 3.52 | 7500000 | 71.64 |
| Certificate of Deposits | S I D B I | -/- | 3.50 | 7500000 | 71.17 |
| Certificate of Deposits | Union Bank (I) | -/- | 3.47 | 7500000 | 70.59 |
| T Bills | TBILL-91D | -/- | 2.43 | 5000000 | 49.37 |
| Commercial Paper | Muthoot Finance | -/- | 2.39 | 5000000 | 48.60 |
| Commercial Paper | Tata Cap.Hsg. | -/- | 2.38 | 5000000 | 48.33 |
| Commercial Paper | LIC Housing Fin. | -/- | 2.37 | 5000000 | 48.29 |
| Commercial Paper | Muthoot Finance | -/- | 2.37 | 5000000 | 48.13 |
| T Bills | TBILL-364D | -/- | 2.37 | 5000000 | 48.10 |
| Certificate of Deposits | Kotak Mah. Bank | -/- | 2.37 | 5000000 | 48.27 |
| Certificate of Deposits | Indian Bank | -/- | 2.37 | 5000000 | 48.21 |
| Certificate of Deposits | Axis Bank | -/- | 2.36 | 5000000 | 47.97 |
| Certificate of Deposits | S I D B I | -/- | 2.36 | 5000000 | 47.96 |
| Certificate of Deposits | Canara Bank | -/- | 2.35 | 5000000 | 47.88 |
| Certificate of Deposits | E X I M Bank | -/- | 2.35 | 5000000 | 47.87 |
| Commercial Paper | Tata Capital | -/- | 2.35 | 5000000 | 47.78 |
| Commercial Paper | L&T Finance Ltd | -/- | 2.32 | 5000000 | 47.17 |
| Certificate of Deposits | Axis Bank | -/- | 2.32 | 5000000 | 47.16 |
| Certificate of Deposits | IndusInd Bank | -/- | 1.20 | 2500000 | 24.38 |
| Certificate of Deposits | Canara Bank | -/- | 1.19 | 2500000 | 24.16 |
| T Bills | TBILL-364D | -/- | 1.19 | 2500000 | 24.19 |
| T Bills | TBILL-364D | -/- | 1.18 | 2500000 | 24.07 |
| Certificate of Deposits | Kotak Mah. Bank | -/- | 1.18 | 2500000 | 24.02 |
| Certificate of Deposits | Canara Bank | -/- | 1.18 | 2500000 | 23.99 |
| Certificate of Deposits | Canara Bank | -/- | 1.18 | 2500000 | 23.99 |
| Certificate of Deposits | S I D B I | -/- | 1.18 | 2500000 | 23.96 |
| T Bills | TBILL-364D | -/- | 1.17 | 2500000 | 23.80 |
| T Bills | TBILL-364D | -/- | 1.17 | 2500000 | 23.78 |
| Commercial Paper | Aditya Birla Cap | -/- | 1.17 | 2500000 | 23.87 |
| Commercial Paper | Cholaman.Inv.&Fn | -/- | 1.16 | 2500000 | 23.51 |
| Certificate of Deposits | HDFC Bank | -/- | 1.16 | 2500000 | 23.52 |
| Certificate of Deposits | Axis Bank | -/- | 1.16 | 2500000 | 23.52 |
| Cash & Cash Equivalent | |||||
| Reverse Repo | C C I | -/- | 3.90 | 0 | 79.28 |
| Cash & Cash Equivalent | Accrued Interest | -/- | 0.00 | 0 | 0.05 |
| Net CA & Others | Net CA & Others | -/- | -3.04 | 0 | -61.99 |
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:
