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Edelweiss Money Market Fund Inst G

Edelweiss Money Market Fund Inst G

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)

2240.44

Invest wise with Expert advice

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Edelweiss Money Market Fund Inst G - Nav Details

Nav Date

:  26-Aug-2025

NAV [Rs.]

:  24.5969

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
0.39
1.56
3.78
7.28
6.6
5.11
5.37
Category Avg
-0.12
-0.45
-0.02
3.95
7.63
7.47
6.58
6.98
Category Best
0.18
0.54
2.71
17.19
22.85
15.49
26.29
10.38
Category Worst
-0.85
-3.17
-4.96
-1.65
-2.06
0.95
3.12
0.58

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. SecuritiesKarnataka 2025-/-1.28250000025.21
Money Market Investments
Certificate of DepositsBank of Baroda-/-6.1112500000120.80
Certificate of DepositsE X I M Bank-/-4.881000000096.54
Certificate of DepositsE X I M Bank-/-4.811000000095.13
Certificate of DepositsN A B A R D-/-3.67750000072.48
T BillsTBILL-364D-/-3.67750000072.56
Commercial PaperHDB FINANC SER-/-3.66750000072.33
Commercial PaperTata Cap.Hsg.-/-3.66750000072.28
Certificate of DepositsHDFC Bank-/-3.66750000072.46
Certificate of DepositsPunjab Natl.Bank-/-3.66750000072.41
Certificate of DepositsPunjab Natl.Bank-/-3.66750000072.32
Certificate of DepositsHDFC Bank-/-3.66750000072.31
Certificate of DepositsAxis Bank-/-3.60750000071.15
T BillsTBILL-364D-/-2.64550000052.30
Commercial PaperMuthoot Finance-/-2.48500000049.05
Commercial PaperTata Cap.Hsg.-/-2.46500000048.73
Commercial PaperLIC Housing Fin.-/-2.46500000048.69
Commercial PaperMuthoot Finance-/-2.46500000048.60
T BillsTBILL-364D-/-2.45500000048.41
Certificate of DepositsAxis Bank-/-2.45500000048.36
Certificate of DepositsS I D B I-/-2.45500000048.35
Certificate of DepositsCanara Bank-/-2.44500000048.27
Commercial PaperTata Capital-/-2.44500000048.24
Commercial PaperREC Ltd-/-2.41500000047.56
Commercial PaperL&T Finance Ltd-/-2.40500000047.55
Certificate of DepositsAxis Bank-/-2.40500000047.54
Certificate of DepositsHDFC Bank-/-2.40500000047.44
T BillsTBILL-91D-/-1.26250000024.85
Certificate of DepositsIndusInd Bank-/-1.24250000024.59
T BillsTBILL-364D-/-1.23250000024.23
Commercial PaperICICI Securities-/-1.22250000024.12
Commercial PaperAditya Birla Cap-/-1.22250000024.09
Certificate of DepositsKotak Mah. Bank-/-1.22250000024.21
Certificate of DepositsCanara Bank-/-1.22250000024.19
Certificate of DepositsCanara Bank-/-1.22250000024.18
Certificate of DepositsS I D B I-/-1.22250000024.15
Certificate of DepositsN A B A R D-/-1.22250000024.10
T BillsTBILL-364D-/-1.21250000023.93
Commercial PaperCholaman.Inv.&Fn-/-1.20250000023.74
Cash & Cash Equivalent
Reverse RepoC C I-/-0.75014.91
Cash & Cash EquivalentAccrued Interest-/-0.0100.30
Net CA & OthersNet CA & Others-/--0.040-0.77

Invest wise with Expert advice

By continuing, I accept the T&C and agree to receive communication on Whatsapp

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
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