Edelweiss Money Market Fund Regular G
Summary Info
Fund Name
: Edelweiss Mutual Fund
Scheme Name
: Edelweiss Money Market Fund Regular 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 Regular G - Nav Details
Nav Date
: 29-Oct-2025
NAV [Rs.]
: -
Buy/Resale Price [Rs.]
: -
Sell/Repurchase Price [Rs.]
: -
Entry Load %
:
Exit Load %
:
Edelweiss Money Market Fund Regular G- NAV Chart
Edelweiss Money Market Fund Regular G- Performance(%)
Returns above 1 yr. are annualized
1W | 1M | 3M | 6M | 1Y | 3Y | 5Y | Since INC | |
|---|---|---|---|---|---|---|---|---|
| Scheme Returns | 0.11 | 0.51 | 1.28 | 3.01 | 6.96 | 6.79 | 5.19 | 6.32 |
| Category Avg | -0.07 | 0.64 | 0.93 | 2.3 | 7.68 | 7.85 | 6.45 | 7.07 |
| Category Best | 2.12 | 2.12 | 2.4 | 6.04 | 22.61 | 27.06 | 26.31 | 16.67 |
| Category Worst | -18.58 | -18.29 | -17.6 | -16.26 | -13.56 | -0.03 | 2.87 | - |
Edelweiss Money Market Fund Regular G- Latest Dividends
No Records Found
Edelweiss Money Market Fund Regular G- Investment Details
Min. Investment(Rs.)
: 100
Increm.Investment(Rs.)
: 100
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 | -/- | 1.39 | 2500000 | 25.11 |
| Money Market Investments | |||||
| Certificate of Deposits | Bank of Baroda | -/- | 5.40 | 10000000 | 97.62 |
| Certificate of Deposits | E X I M Bank | -/- | 5.32 | 10000000 | 96.12 |
| Certificate of Deposits | Indian Bank | -/- | 4.09 | 7500000 | 73.85 |
| Certificate of Deposits | S I D B I | -/- | 4.05 | 7500000 | 73.22 |
| Certificate of Deposits | HDFC Bank | -/- | 4.05 | 7500000 | 73.21 |
| Certificate of Deposits | Punjab Natl.Bank | -/- | 4.05 | 7500000 | 73.07 |
| Certificate of Deposits | HDFC Bank | -/- | 4.05 | 7500000 | 73.07 |
| T Bills | TBILL-364D | -/- | 4.05 | 7500000 | 73.22 |
| Commercial Paper | Tata Cap.Hsg. | -/- | 4.04 | 7500000 | 73.04 |
| Commercial Paper | HDB FINANC SER | -/- | 4.04 | 7500000 | 73.00 |
| T Bills | TBILL-364D | -/- | 2.92 | 5500000 | 52.76 |
| Commercial Paper | Tata Cap.Hsg. | -/- | 2.73 | 5000000 | 49.24 |
| Certificate of Deposits | Kotak Mah. Bank | -/- | 2.73 | 5000000 | 49.26 |
| Commercial Paper | LIC Housing Fin. | -/- | 2.72 | 5000000 | 49.20 |
| Commercial Paper | Muthoot Finance | -/- | 2.72 | 5000000 | 49.11 |
| T Bills | TBILL-364D | -/- | 2.71 | 5000000 | 48.86 |
| Commercial Paper | Tata Capital | -/- | 2.70 | 5000000 | 48.70 |
| Certificate of Deposits | N A B A R D | -/- | 2.70 | 5000000 | 48.82 |
| Certificate of Deposits | Canara Bank | -/- | 2.70 | 5000000 | 48.77 |
| Certificate of Deposits | E X I M Bank | -/- | 2.70 | 5000000 | 48.75 |
| Commercial Paper | Piramal Enterp. | -/- | 2.69 | 5000000 | 48.50 |
| Commercial Paper | L&T Finance Ltd | -/- | 2.66 | 5000000 | 48.07 |
| Commercial Paper | REC Ltd | -/- | 2.66 | 5000000 | 48.06 |
| Certificate of Deposits | Axis Bank | -/- | 2.66 | 5000000 | 48.04 |
| Certificate of Deposits | Axis Bank | -/- | 2.65 | 5000000 | 47.93 |
| Certificate of Deposits | Kotak Mah. Bank | -/- | 1.37 | 2500000 | 24.66 |
| Certificate of Deposits | Union Bank (I) | -/- | 1.36 | 2500000 | 24.63 |
| Certificate of Deposits | Kotak Mah. Bank | -/- | 1.35 | 2500000 | 24.46 |
| Certificate of Deposits | Canara Bank | -/- | 1.35 | 2500000 | 24.44 |
| Certificate of Deposits | Canara Bank | -/- | 1.35 | 2500000 | 24.43 |
| Commercial Paper | ICICI Securities | -/- | 1.35 | 2500000 | 24.36 |
| Commercial Paper | Aditya Birla Cap | -/- | 1.35 | 2500000 | 24.32 |
| T Bills | TBILL-364D | -/- | 1.35 | 2500000 | 24.45 |
| T Bills | TBILL-364D | -/- | 1.34 | 2500000 | 24.15 |
| Cash & Cash Equivalent | |||||
| Reverse Repo | C C I | -/- | 2.49 | 0 | 45.02 |
| Cash & Cash Equivalent | Accrued Interest | -/- | 0.03 | 0 | 0.65 |
| Net CA & Others | Net CA & Others | -/- | -0.18 | 0 | -3.51 |
MY WEALTH AT RETIREMENT
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Key information
Fund House:
Edelweiss Mutual Fund
Incorporation Date:
23-Aug-2007
Total Assets Managed (Cr.):
1,78,677.92
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:
