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)
: 1684.89
Edelweiss Money Market Fund Regular G - Nav Details
Nav Date
: 12-Jul-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 | 0.08 | 0.47 | 1.84 | 4.04 | 7.47 | 6.56 | 5.01 | 6.34 |
Category Avg | 0.05 | 0.25 | 1.89 | 5.01 | 9.22 | 8.05 | 6.53 | 7.16 |
Category Best | 2.32 | 2.69 | 13.45 | 18.9 | 23.99 | 27.18 | 27.13 | 17.1 |
Category Worst | -0.35 | -3.65 | -2.36 | -0.05 | -0.35 | 1.62 | 3.03 | 0.36 |
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
Out
Fund Holdings
Asset Type | Instrument Name | Industry | Net Assets(%) | No of Shares | Mkt Value(Cr.) |
---|---|---|---|---|---|
Government Securities | |||||
Govt. Securities | Karnataka 2025 | -/- | 1.24 | 2500000 | 25.29 |
Money Market Investments | |||||
Certificate of Deposits | Bank of Baroda | -/- | 5.89 | 12500000 | 119.79 |
Certificate of Deposits | E X I M Bank | -/- | 4.64 | 10000000 | 94.41 |
Certificate of Deposits | Kotak Mah. Bank | -/- | 3.59 | 7500000 | 73.01 |
Certificate of Deposits | N A B A R D | -/- | 3.54 | 7500000 | 71.90 |
T Bills | TBILL-364D | -/- | 3.54 | 7500000 | 72.07 |
Certificate of Deposits | HDFC Bank | -/- | 3.53 | 7500000 | 71.88 |
Certificate of Deposits | Punjab Natl.Bank | -/- | 3.53 | 7500000 | 71.82 |
Certificate of Deposits | Punjab Natl.Bank | -/- | 3.53 | 7500000 | 71.74 |
Certificate of Deposits | HDFC Bank | -/- | 3.53 | 7500000 | 71.73 |
Commercial Paper | HDB FINANC SER | -/- | 3.52 | 7500000 | 71.64 |
Certificate of Deposits | S I D B I | -/- | 3.50 | 7500000 | 71.17 |
Certificate of Deposits | Union Bank (I) | -/- | 3.47 | 7500000 | 70.59 |
T Bills | TBILL-91D | -/- | 2.43 | 5000000 | 49.37 |
Commercial Paper | Muthoot Finance | -/- | 2.39 | 5000000 | 48.60 |
Commercial Paper | Tata Cap.Hsg. | -/- | 2.38 | 5000000 | 48.33 |
Commercial Paper | LIC Housing Fin. | -/- | 2.37 | 5000000 | 48.29 |
Commercial Paper | Muthoot Finance | -/- | 2.37 | 5000000 | 48.13 |
T Bills | TBILL-364D | -/- | 2.37 | 5000000 | 48.10 |
Certificate of Deposits | Kotak Mah. Bank | -/- | 2.37 | 5000000 | 48.27 |
Certificate of Deposits | Indian Bank | -/- | 2.37 | 5000000 | 48.21 |
Certificate of Deposits | Axis Bank | -/- | 2.36 | 5000000 | 47.97 |
Certificate of Deposits | S I D B I | -/- | 2.36 | 5000000 | 47.96 |
Certificate of Deposits | Canara Bank | -/- | 2.35 | 5000000 | 47.88 |
Certificate of Deposits | E X I M Bank | -/- | 2.35 | 5000000 | 47.87 |
Commercial Paper | Tata Capital | -/- | 2.35 | 5000000 | 47.78 |
Commercial Paper | L&T Finance Ltd | -/- | 2.32 | 5000000 | 47.17 |
Certificate of Deposits | Axis Bank | -/- | 2.32 | 5000000 | 47.16 |
Certificate of Deposits | IndusInd Bank | -/- | 1.20 | 2500000 | 24.38 |
Certificate of Deposits | Canara Bank | -/- | 1.19 | 2500000 | 24.16 |
T Bills | TBILL-364D | -/- | 1.19 | 2500000 | 24.19 |
T Bills | TBILL-364D | -/- | 1.18 | 2500000 | 24.07 |
Certificate of Deposits | Kotak Mah. Bank | -/- | 1.18 | 2500000 | 24.02 |
Certificate of Deposits | Canara Bank | -/- | 1.18 | 2500000 | 23.99 |
Certificate of Deposits | Canara Bank | -/- | 1.18 | 2500000 | 23.99 |
Certificate of Deposits | S I D B I | -/- | 1.18 | 2500000 | 23.96 |
T Bills | TBILL-364D | -/- | 1.17 | 2500000 | 23.80 |
T Bills | TBILL-364D | -/- | 1.17 | 2500000 | 23.78 |
Commercial Paper | Aditya Birla Cap | -/- | 1.17 | 2500000 | 23.87 |
Commercial Paper | Cholaman.Inv.&Fn | -/- | 1.16 | 2500000 | 23.51 |
Certificate of Deposits | HDFC Bank | -/- | 1.16 | 2500000 | 23.52 |
Certificate of Deposits | Axis Bank | -/- | 1.16 | 2500000 | 23.52 |
Cash & Cash Equivalent | |||||
Reverse Repo | C C I | -/- | 3.90 | 0 | 79.28 |
Cash & Cash Equivalent | Accrued Interest | -/- | 0.00 | 0 | 0.05 |
Net CA & Others | Net CA & Others | -/- | -3.04 | 0 | -61.99 |
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