Edelweiss Money Market Fund Inst G
Summary Info
Fund Name
: Edelweiss Mutual Fund
Scheme Name
: Edelweiss Money Market Fund Inst G
AMC
: Edelweiss Mutual Fund
Type
: Open
Category
: Income Funds
Launch Date
: 09-Jun-2008
Fund Manager
: Pranavi Kulkarni
Net Assets (Rs. cr)
: 2062.41
Edelweiss Money Market Fund Inst G - Nav Details
Nav Date
: 15-Sep-2025
NAV [Rs.]
: 24.6496
Buy/Resale Price [Rs.]
: 0
Sell/Repurchase Price [Rs.]
: 0
Entry Load %
: NIL
Exit Load %
: For any amount If redeemed within 3 month of allotment of Units : 0.25%.
Edelweiss Money Market Fund Inst G- NAV Chart
Edelweiss Money Market Fund Inst G- Performance(%)
Returns above 1 yr. are annualized
1W | 1M | 3M | 6M | 1Y | 3Y | 5Y | Since INC | |
|---|---|---|---|---|---|---|---|---|
| Scheme Returns | 0.1 | 0.38 | 1.34 | 3.76 | 7.15 | 6.62 | 5.13 | 5.36 |
| Category Avg | 0.09 | 0.2 | 0.77 | 3.9 | 7.52 | 7.53 | 6.56 | 7.02 |
| Category Best | 0.45 | 0.97 | 3.52 | 17.27 | 22.83 | 15.59 | 26.24 | 10.37 |
| Category Worst | -0.29 | -1.5 | -2 | -1.29 | -2.01 | 0.94 | 3.1 | 0.89 |
Edelweiss Money Market Fund Inst G- Latest Dividends
No Records Found
Edelweiss Money Market Fund Inst G- Investment Details
Min. Investment(Rs.)
: 100000
Increm.Investment(Rs.)
: 1000
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 | -/- | 1.22 | 2500000 | 25.19 |
| Money Market Investments | |||||
| Certificate of Deposits | Bank of Baroda | -/- | 5.87 | 12500000 | 121.10 |
| Certificate of Deposits | E X I M Bank | -/- | 4.69 | 10000000 | 96.79 |
| Certificate of Deposits | E X I M Bank | -/- | 4.62 | 10000000 | 95.34 |
| T Bills | TBILL-364D | -/- | 3.53 | 7500000 | 72.72 |
| Certificate of Deposits | HDFC Bank | -/- | 3.52 | 7500000 | 72.67 |
| Certificate of Deposits | Punjab Natl.Bank | -/- | 3.52 | 7500000 | 72.59 |
| Certificate of Deposits | HDFC Bank | -/- | 3.52 | 7500000 | 72.52 |
| Certificate of Deposits | Punjab Natl.Bank | -/- | 3.52 | 7500000 | 72.51 |
| Commercial Paper | Tata Cap.Hsg. | -/- | 3.51 | 7500000 | 72.48 |
| Commercial Paper | HDB FINANC SER | -/- | 3.51 | 7500000 | 72.48 |
| Certificate of Deposits | Axis Bank | -/- | 3.46 | 7500000 | 71.33 |
| T Bills | TBILL-364D | -/- | 2.54 | 5500000 | 52.39 |
| Certificate of Deposits | IndusInd Bank | -/- | 2.39 | 5000000 | 49.31 |
| Commercial Paper | Muthoot Finance | -/- | 2.38 | 5000000 | 49.17 |
| Commercial Paper | Tata Cap.Hsg. | -/- | 2.37 | 5000000 | 48.86 |
| Commercial Paper | LIC Housing Fin. | -/- | 2.37 | 5000000 | 48.82 |
| Commercial Paper | Muthoot Finance | -/- | 2.36 | 5000000 | 48.72 |
| T Bills | TBILL-364D | -/- | 2.35 | 5000000 | 48.53 |
| Certificate of Deposits | Axis Bank | -/- | 2.35 | 5000000 | 48.51 |
| Certificate of Deposits | N A B A R D | -/- | 2.35 | 5000000 | 48.44 |
| Certificate of Deposits | Canara Bank | -/- | 2.35 | 5000000 | 48.40 |
| Commercial Paper | Tata Capital | -/- | 2.34 | 5000000 | 48.34 |
| Commercial Paper | Piramal Enterp. | -/- | 2.33 | 5000000 | 48.07 |
| Commercial Paper | L&T Finance Ltd | -/- | 2.31 | 5000000 | 47.70 |
| Commercial Paper | REC Ltd | -/- | 2.31 | 5000000 | 47.67 |
| Certificate of Deposits | Axis Bank | -/- | 2.31 | 5000000 | 47.66 |
| Certificate of Deposits | HDFC Bank | -/- | 2.31 | 5000000 | 47.56 |
| T Bills | TBILL-91D | -/- | 1.21 | 2500000 | 24.91 |
| Certificate of Deposits | IndusInd Bank | -/- | 1.20 | 2500000 | 24.65 |
| Certificate of Deposits | Kotak Mah. Bank | -/- | 1.18 | 2500000 | 24.28 |
| Certificate of Deposits | Canara Bank | -/- | 1.18 | 2500000 | 24.25 |
| Certificate of Deposits | Canara Bank | -/- | 1.18 | 2500000 | 24.24 |
| T Bills | TBILL-364D | -/- | 1.18 | 2500000 | 24.29 |
| Commercial Paper | ICICI Securities | -/- | 1.17 | 2500000 | 24.18 |
| Commercial Paper | Aditya Birla Cap | -/- | 1.17 | 2500000 | 24.15 |
| Certificate of Deposits | S I D B I | -/- | 1.17 | 2500000 | 24.22 |
| Certificate of Deposits | N A B A R D | -/- | 1.17 | 2500000 | 24.16 |
| T Bills | TBILL-364D | -/- | 1.16 | 2500000 | 23.98 |
| Commercial Paper | Cholaman.Inv.&Fn | -/- | 1.15 | 2500000 | 23.78 |
| Cash & Cash Equivalent | |||||
| Reverse Repo | C C I | -/- | 3.39 | 0 | 69.95 |
| Cash & Cash Equivalent | Accrued Interest | -/- | 0.02 | 0 | 0.42 |
| Net CA & Others | Net CA & Others | -/- | -0.01 | 0 | -0.62 |
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:
