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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)

1684.89

Invest wise with Expert advice

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Edelweiss Money Market Fund Inst G - Nav Details

Nav Date

:  26-Jun-2025

NAV [Rs.]

:  24.3688

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
0.09
0.59
2.15
4.01
7.48
6.53
5
5.37
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 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-/-1.39250000025.34
Money Market Investments
Certificate of DepositsBank of Baroda-/-6.5412500000119.48
Certificate of DepositsE X I M Bank-/-5.151000000094.13
Certificate of DepositsKotak Mah. Bank-/-3.98750000072.81
T BillsTBILL-364D-/-3.94750000071.93
Certificate of DepositsN A B A R D-/-3.92750000071.69
Certificate of DepositsHDFC Bank-/-3.92750000071.68
Certificate of DepositsPunjab Natl.Bank-/-3.91750000071.54
Certificate of DepositsHDFC Bank-/-3.91750000071.54
Commercial PaperHDB FINANC SER-/-3.91750000071.41
Certificate of DepositsS I D B I-/-3.88750000070.98
Commercial PaperMuthoot Finance-/-2.65500000048.46
Commercial PaperTata Cap.Hsg.-/-2.64500000048.20
Commercial PaperLIC Housing Fin.-/-2.64500000048.16
Commercial PaperMuthoot Finance-/-2.63500000047.98
T BillsTBILL-364D-/-2.63500000048.00
Certificate of DepositsKotak Mah. Bank-/-2.63500000048.14
Certificate of DepositsIndian Bank-/-2.63500000048.08
Certificate of DepositsAxis Bank-/-2.62500000047.84
Certificate of DepositsS I D B I-/-2.62500000047.82
Certificate of DepositsCanara Bank-/-2.61500000047.75
Certificate of DepositsPunjab Natl.Bank-/-2.61500000047.75
Commercial PaperTata Capital-/-2.61500000047.64
Commercial PaperL&T Finance Ltd-/-2.57500000047.05
Certificate of DepositsAxis Bank-/-2.57500000047.04
Certificate of DepositsIndusInd Bank-/-1.33250000024.31
Certificate of DepositsCanara Bank-/-1.32250000024.09
T BillsTBILL-364D-/-1.32250000024.15
T BillsTBILL-364D-/-1.31250000024.02
Certificate of DepositsKotak Mah. Bank-/-1.31250000023.95
Certificate of DepositsN A B A R D-/-1.31250000023.94
Certificate of DepositsCanara Bank-/-1.31250000023.93
Certificate of DepositsCanara Bank-/-1.31250000023.92
Certificate of DepositsS I D B I-/-1.31250000023.89
T BillsTBILL-364D-/-1.30250000023.76
T BillsTBILL-364D-/-1.30250000023.73
Commercial PaperAditya Birla Cap-/-1.30250000023.79
Commercial PaperCholaman.Inv.&Fn-/-1.28250000023.46
Cash & Cash Equivalent
Reverse RepoC C I-/-1.83033.39
Cash & Cash EquivalentAccrued Interest-/-0.0501.00
Net CA & OthersNet CA & Others-/--0.180-3.69

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.):
1,65,727.64
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
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