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)
: 1647.3
Edelweiss Money Market Fund Inst G - Nav Details
Nav Date
: 20-Oct-2025
NAV [Rs.]
: 24.7904
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 | 0.08 | 0.48 | 1.26 | 3.06 | 6.97 | 6.77 | 5.17 | 5.37 |
| Category Avg | 0.12 | 0.77 | 1.01 | 2.71 | 7.61 | 7.94 | 6.53 | 7.1 |
| Category Best | 2.12 | 2.12 | 2.44 | 14.81 | 22.6 | 27.06 | 26.32 | 16.67 |
| Category Worst | -18.58 | -18.29 | -17.6 | -16.26 | -13.56 | -0.03 | 3.09 | - |
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 | -/- | 1.53 | 2500000 | 25.14 |
| Money Market Investments | |||||
| Certificate of Deposits | Bank of Baroda | -/- | 5.91 | 10000000 | 97.35 |
| Certificate of Deposits | E X I M Bank | -/- | 5.90 | 10000000 | 97.25 |
| Certificate of Deposits | E X I M Bank | -/- | 5.82 | 10000000 | 95.84 |
| Certificate of Deposits | HDFC Bank | -/- | 4.43 | 7500000 | 73.02 |
| T Bills | TBILL-364D | -/- | 4.43 | 7500000 | 73.05 |
| Commercial Paper | Tata Cap.Hsg. | -/- | 4.42 | 7500000 | 72.83 |
| Commercial Paper | HDB FINANC SER | -/- | 4.42 | 7500000 | 72.78 |
| Certificate of Deposits | HDFC Bank | -/- | 4.42 | 7500000 | 72.88 |
| Certificate of Deposits | Punjab Natl.Bank | -/- | 4.42 | 7500000 | 72.87 |
| T Bills | TBILL-364D | -/- | 3.20 | 5500000 | 52.63 |
| Commercial Paper | Muthoot Finance | -/- | 3.00 | 5000000 | 49.45 |
| Certificate of Deposits | Canara Bank | -/- | 3.00 | 5000000 | 49.33 |
| Certificate of Deposits | Bank of Baroda | -/- | 2.99 | 5000000 | 49.18 |
| Certificate of Deposits | Kotak Mah. Bank | -/- | 2.98 | 5000000 | 49.13 |
| Commercial Paper | Tata Cap.Hsg. | -/- | 2.98 | 5000000 | 49.10 |
| Commercial Paper | LIC Housing Fin. | -/- | 2.98 | 5000000 | 49.06 |
| Commercial Paper | Muthoot Finance | -/- | 2.97 | 5000000 | 48.97 |
| T Bills | TBILL-364D | -/- | 2.96 | 5000000 | 48.75 |
| Certificate of Deposits | N A B A R D | -/- | 2.96 | 5000000 | 48.69 |
| Certificate of Deposits | Canara Bank | -/- | 2.95 | 5000000 | 48.64 |
| Commercial Paper | Tata Capital | -/- | 2.95 | 5000000 | 48.56 |
| Commercial Paper | Piramal Enterp. | -/- | 2.93 | 5000000 | 48.32 |
| Commercial Paper | L&T Finance Ltd | -/- | 2.91 | 5000000 | 47.94 |
| Commercial Paper | REC Ltd | -/- | 2.91 | 5000000 | 47.91 |
| Certificate of Deposits | Axis Bank | -/- | 2.91 | 5000000 | 47.90 |
| Certificate of Deposits | Axis Bank | -/- | 2.90 | 5000000 | 47.79 |
| Certificate of Deposits | Kotak Mah. Bank | -/- | 1.49 | 2500000 | 24.59 |
| Certificate of Deposits | Kotak Mah. Bank | -/- | 1.48 | 2500000 | 24.39 |
| Certificate of Deposits | Canara Bank | -/- | 1.48 | 2500000 | 24.37 |
| Certificate of Deposits | Canara Bank | -/- | 1.48 | 2500000 | 24.36 |
| Certificate of Deposits | S I D B I | -/- | 1.48 | 2500000 | 24.34 |
| Commercial Paper | ICICI Securities | -/- | 1.48 | 2500000 | 24.30 |
| T Bills | TBILL-364D | -/- | 1.48 | 2500000 | 24.40 |
| Commercial Paper | Aditya Birla Cap | -/- | 1.47 | 2500000 | 24.26 |
| T Bills | TBILL-364D | -/- | 1.46 | 2500000 | 24.09 |
| Commercial Paper | Cholaman.Inv.&Fn | -/- | 1.45 | 2500000 | 23.92 |
| Cash & Cash Equivalent | |||||
| Cash & Cash Equivalent | Accrued Interest | -/- | 0.03 | 0 | 0.56 |
| Net CA & Others | Net CA & Others | -/- | -11.30 | 0 | -,186.35 |
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.):
1,78,677.92
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:
