Edelweiss Money Market Fund Regular IDCW
Summary Info
Fund Name
: Edelweiss Mutual Fund
Scheme Name
: Edelweiss Money Market Fund Regular IDCW
AMC
: Edelweiss Mutual Fund
Type
: Open
Category
: Income Funds
Launch Date
: 09-Jun-2008
Fund Manager
: Pranavi Kulkarni
Net Assets (Rs. cr)
: 1684.89
Edelweiss Money Market Fund Regular IDCW - Nav Details
Nav Date
: 27-Jun-2025
NAV [Rs.]
: -
Buy/Resale Price [Rs.]
: -
Sell/Repurchase Price [Rs.]
: -
Entry Load %
:
Exit Load %
:
Edelweiss Money Market Fund Regular IDCW- NAV Chart
Edelweiss Money Market Fund Regular IDCW- 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 | 6.54 | 5 | 6.33 |
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 Regular IDCW- Latest Dividends
Edelweiss Money Market Fund Regular IDCW- Investment Details
Min. Investment(Rs.)
: 100
Increm.Investment(Rs.)
: 100
In & Out
In
Out
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 |
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