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)
: 1684.89
Edelweiss Money Market Fund Direct IDCW A - Nav Details
Nav Date
: 27-Jun-2025
NAV [Rs.]
: 31.3901
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 | 0.1 | 0.64 | 2.33 | 4.36 | 8.21 | 7.27 | 5.76 | 7.27 |
| Category Avg | 0.07 | -0.24 | 2.52 | 5 | 9.22 | 8.04 | 6.61 | 7.12 |
| Category Best | 0.48 | 1.16 | 13.98 | 18.95 | 24.04 | 15.75 | 27.19 | 10.61 |
| Category Worst | -2.07 | -4.98 | -2.18 | -0.41 | -0.33 | 1.67 | 3.23 | 0.99 |
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 | -/- | 1.39 | 2500000 | 25.34 |
| Money Market Investments | |||||
| Certificate of Deposits | Bank of Baroda | -/- | 6.54 | 12500000 | 119.48 |
| Certificate of Deposits | E X I M Bank | -/- | 5.15 | 10000000 | 94.13 |
| Certificate of Deposits | Kotak Mah. Bank | -/- | 3.98 | 7500000 | 72.81 |
| T Bills | TBILL-364D | -/- | 3.94 | 7500000 | 71.93 |
| Certificate of Deposits | N A B A R D | -/- | 3.92 | 7500000 | 71.69 |
| Certificate of Deposits | HDFC Bank | -/- | 3.92 | 7500000 | 71.68 |
| Certificate of Deposits | Punjab Natl.Bank | -/- | 3.91 | 7500000 | 71.54 |
| Certificate of Deposits | HDFC Bank | -/- | 3.91 | 7500000 | 71.54 |
| Commercial Paper | HDB FINANC SER | -/- | 3.91 | 7500000 | 71.41 |
| Certificate of Deposits | S I D B I | -/- | 3.88 | 7500000 | 70.98 |
| Commercial Paper | Muthoot Finance | -/- | 2.65 | 5000000 | 48.46 |
| Commercial Paper | Tata Cap.Hsg. | -/- | 2.64 | 5000000 | 48.20 |
| Commercial Paper | LIC Housing Fin. | -/- | 2.64 | 5000000 | 48.16 |
| Commercial Paper | Muthoot Finance | -/- | 2.63 | 5000000 | 47.98 |
| T Bills | TBILL-364D | -/- | 2.63 | 5000000 | 48.00 |
| Certificate of Deposits | Kotak Mah. Bank | -/- | 2.63 | 5000000 | 48.14 |
| Certificate of Deposits | Indian Bank | -/- | 2.63 | 5000000 | 48.08 |
| Certificate of Deposits | Axis Bank | -/- | 2.62 | 5000000 | 47.84 |
| Certificate of Deposits | S I D B I | -/- | 2.62 | 5000000 | 47.82 |
| Certificate of Deposits | Canara Bank | -/- | 2.61 | 5000000 | 47.75 |
| Certificate of Deposits | Punjab Natl.Bank | -/- | 2.61 | 5000000 | 47.75 |
| Commercial Paper | Tata Capital | -/- | 2.61 | 5000000 | 47.64 |
| Commercial Paper | L&T Finance Ltd | -/- | 2.57 | 5000000 | 47.05 |
| Certificate of Deposits | Axis Bank | -/- | 2.57 | 5000000 | 47.04 |
| Certificate of Deposits | IndusInd Bank | -/- | 1.33 | 2500000 | 24.31 |
| Certificate of Deposits | Canara Bank | -/- | 1.32 | 2500000 | 24.09 |
| T Bills | TBILL-364D | -/- | 1.32 | 2500000 | 24.15 |
| T Bills | TBILL-364D | -/- | 1.31 | 2500000 | 24.02 |
| Certificate of Deposits | Kotak Mah. Bank | -/- | 1.31 | 2500000 | 23.95 |
| Certificate of Deposits | N A B A R D | -/- | 1.31 | 2500000 | 23.94 |
| Certificate of Deposits | Canara Bank | -/- | 1.31 | 2500000 | 23.93 |
| Certificate of Deposits | Canara Bank | -/- | 1.31 | 2500000 | 23.92 |
| Certificate of Deposits | S I D B I | -/- | 1.31 | 2500000 | 23.89 |
| T Bills | TBILL-364D | -/- | 1.30 | 2500000 | 23.76 |
| T Bills | TBILL-364D | -/- | 1.30 | 2500000 | 23.73 |
| Commercial Paper | Aditya Birla Cap | -/- | 1.30 | 2500000 | 23.79 |
| Commercial Paper | Cholaman.Inv.&Fn | -/- | 1.28 | 2500000 | 23.46 |
| Cash & Cash Equivalent | |||||
| Reverse Repo | C C I | -/- | 1.83 | 0 | 33.39 |
| Cash & Cash Equivalent | Accrued Interest | -/- | 0.05 | 0 | 1.00 |
| Net CA & Others | Net CA & Others | -/- | -0.18 | 0 | -3.69 |
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.):
1,65,727.64
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:
