Edelweiss Money Market Fund-Reg(G)
Scheme Returns
6.14%
Category Returns
6.68%
Trailing Returns
| 1 Day | 1 week | 1 Mth | 3 Mth | 1 Yrs | 3 Yrs | 4 Yrs | 5 Yrs | Since Inception | |
| Edelweiss Money Market Fund-Reg(G) | 0.01 | 0.15 | 0.51 | 1.81 | 6.65 | 4.75 | 4.41 | 5.96 | 6.27 |
| Debt - Money Market Fund | 5.31 | 7.75 | 6.68 | 7.85 | 7.29 | 5.60 | 5.36 | 5.88 | 6.67 |
* Equity - Returns upto 1 year are absolute and over 1 year are CAGR.
* Debt - Returns upto 1 year are annualized and over 1 year are CAGR.
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AMC
Edelweiss Asset Management Limited
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Fund
Edelweiss Mutual Fund
Snapshot
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Inception Date
27-Jun-2008
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Initial Price
₹10
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Entry Load
--
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Size of Fund(in Cr.)
31,076.54
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Scheme Plan
--
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Scheme Class
Debt - Money Market Fund
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Objectives
The investment objective of the scheme is to generatereturns commensurate with the risk of investing in money market instruments having maturity upto 1 year. However, there is no assurance that the investment objective of the Scheme will be realized and the Scheme does not assure or guarantee any returns.
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Scheme Type
Open ended scheme
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Min. Investment
₹100
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Exit Load
--
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Latest NAV
26.2725
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Fund Manager
Mr. Dhawal Dalal
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Fund Manager Profile
Mr. Dhawal Dalal has over 15 Years of experience in fixed Income , Fund Management, Research and Trading. From jan 2012 he is a Exec. Vice president and Fund Manager of fixed Income. Prior to this he held senior positions in DSP BlackRock Investment Managers Pvt. Ltd. and Merrill Lynch Investment Managers
Riskometer
- Low
- Low to moderate
- Moderate
- Moderately High
- High
- Very High
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Fund Information
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AMC
Edelweiss Asset Management Limited
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Address
Edelweiss House Off. C.S.T Road, Kalina, Mumbai - 400 098
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Phone
(022) 40933400
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Fax
(040) 23311968
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Email
EMFHelp@edelweissfin.com
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Website
www.edelweissmf.com
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Registrar Agent
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Registrar
KFin Technologies Limited
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Address
Selenium Building, Tower-B, Plot No 31 & 32 Financial District,Nanakramguda, Serilingampally Hyderabad - 500 032
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Phone
(040) 23312454 23320751 23320752
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Fax
(040) 23311968
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Email
customercare@karvy.com
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Website
https://mfs.kfintech.com/
Portfolio Details
| Company | Market Value | hold percentage |
|---|---|---|
| Clearing Corporation of India Ltd. | 4103.72 | 11.29 |
| Net Receivables/(Payables) | -266.6 | -0.73 |
| Accrued Interest | 0.76 | 0 |
| SBI CDMDF--A2 | 92.08 | 0.25 |
| 364 DAYS TBILL RED 20-07-2023 | 2491.44 | 6.85 |
| CANARA BANK CD RED 18-08-2023# | 2477.35 | 6.81 |
| STATE BK OF INDIA CD 12-09-23# | 2466.22 | 6.78 |
| HDFC BANK CD RED 12-09-2023#** | 2465.92 | 6.78 |
| RELIANCE JIO INFO LTD CP 29-09-23** | 2457.52 | 6.76 |
| FEDERAL BANK LTD CD 13-11-2023#** | 2434.93 | 6.7 |
| EXIM BANK CD RED 14-03-2024#** | 2421.73 | 6.72 |
| 364 DAYS TBILL RED 07-12-2023 | 971.03 | 2.67 |
| LIC HSG FIN CP RED 21-12-2023** | 2415.45 | 6.64 |
| NABARD CD RED 08-03-2024#** | 2423.92 | 6.72 |
| HDFC LTD. CP RED 22-03-2024** | 2366.83 | 6.51 |
| KOTAK MAHINDRA BANK CD RED 29-02-2024#** | 2400.39 | 6.34 |
| ICICI BANK CD RED 28-03-2024#** | 2372.47 | 6.52 |
| CHOLAMANDALAM INV & FI CP RED 11-10-2023** | 2447.47 | 6.73 |
| HINDUSTAN ZINC LTD. CP RED 04-09-2023** | 2468.24 | 6.79 |
| STATE BK OF INDIA CD RED 17-05-2024#** | 2416.58 | 6.57 |
| AXIS BANK LTD CD RED 17-05-2024#** | 2347.63 | 6.46 |
| SIDBI CD RED 29-05-2024#** | 2340.79 | 6.44 |
| ICICI BANK CD RED 13-06-2024#** | 2378.24 | 6.6 |
| 182 DAYS TBILL RED 11-01-2024 | 2426.06 | 6.41 |
| HDFC BANK LTD. CP RED 22-03-2024** | 2384.51 | 6.3 |
| ADITYA BIRLA FIN LTD CP RED 15-12-2023** | 2433.58 | 6.43 |
| KOTAK MAH PRIME CP RED 07-05-2024** | 2362.28 | 6.24 |
| CANARA BANK CD RED 10-01-2024#** | 2423.05 | 6.4 |
| ADITYA BIRLA FIN LTD CP RED 20-02-2024** | 2413.56 | 7.03 |
| HERO HOUSING FIN CP RED 19-01-2024** | 2428.85 | 7.07 |
| KOTAK MAHINDRA BANK CD RED 06-09-2024#** | 2336.71 | 6.48 |
| 182 DAYS TBILL RED 14-03-2024 | 2423.32 | 6.72 |
| HDFC BANK CD RED 14-06-2024#** | 2375.87 | 6.59 |
| 182 DAYS TBILL RED 29-03-2024 | 1449.79 | 4.02 |
| FEDERAL BANK LTD CD RED 15-03-2024#** | 2433.18 | 6.49 |
| RURAL ELEC CORP CP RED 01-03-24** | 2440.65 | 6.51 |
| AXIS BANK LTD CD RED 14-01-2025#** | 2323.86 | 6.26 |
| NABARD CD RED 17-01-2025#** | 2323.38 | 6.26 |
| SIDBI CD RED 16-01-2025#** | 2323.64 | 6.26 |
| CANARA BANK CD RED 16-01-2025#** | 2324.89 | 6.27 |
| 364 DAYS TBILL RED 16-01-2025 | 4212.02 | 11.35 |
| LIC HSG FIN CP RED 13-01-2025** | 2323.61 | 6.26 |
| UNION BANK OF INDIA CD RED 17-01-2025#** | 2323.38 | 6.26 |
| PUNJAB NATIONAL BANK CD RED 31-01-2025# | 2332.99 | 6.81 |
| INDUSIND BANK LTD CD RED 23-01-2025#** | 2318.79 | 6.25 |
| ICICI SECURITIES CP RED 30-01-25** | 2301.47 | 6.2 |
| HDFC BANK CD RED 03-02-2025#** | 2330.72 | 6.8 |
| EXIM BANK CP RED 16-05-2024** | 3468.15 | 8.66 |
| BANK OF BARODA CD RED 07-02-2025#** | 2330.49 | 6.8 |
| KOTAK SECURITIES LTD CP RED 21-02-2025** | 2308.01 | 6.73 |
| ICICI BANK CD RED 25-02-2025#** | 2322.02 | 6.77 |
| AXIS FINANCE LTD CP RED 14-06-2024** | 1475.47 | 3.69 |
| FEDERAL BANK LTD CD RED 16-08-2024#** | 2446.57 | 5.04 |
| CHOLAMANDALAM INV & FI CP RED 24-01-2025** | 2360.85 | 4.86 |
Divident Details
| Scheme Name | Date | Dividend (%) |
| No Data Found |
Alternative Funds From Category
| Scheme Name | Asset Size | 1M | 3M | 6M | 1Y | 3Y |
|---|---|---|---|---|---|---|
| Aditya Birla Sun Life Money Manager Fund - Retail Growth | 5260.4 | 6.92 | 8.27 | 7.74 | 7.58 | 5.86 |
| Tata Money Market Fund-Regular Plan - Growth | 9633.18 | 6.81 | 8.18 | 7.72 | 7.54 | 5.81 |
| Nippon India Money Market Fund-Growth Plan-Growth Option | 10548.41 | 6.8 | 8.2 | 7.71 | 7.54 | 5.87 |
| ICICI Prudential Money Market Fund Option - Growth | 11787.35 | 6.86 | 8.18 | 7.68 | 7.53 | 5.76 |
| Kotak Money Market Scheme - (Growth) | 15653.51 | 6.84 | 8.21 | 7.69 | 7.5 | 5.8 |
| Axis Money Market Fund - Regular Plan - Growth Option | 5368.59 | 6.7 | 8.16 | 7.69 | 7.49 | 5.78 |
| HDFC Money Market Fund - Growth Option | 15508.51 | 6.83 | 8.16 | 7.63 | 7.45 | 5.74 |
| Franklin India Money Market Fund - Growth Option | 1137.5 | 6.7 | 7.89 | 7.53 | 7.4 | 5.58 |
| DSP Savings Fund - Regular Plan - Growth | 4114.81 | 6.56 | 7.74 | 7.41 | 7.24 | 5.37 |
| Sundaram Money Market Fund - Regular Plan - Growth Option | 94.16 | 6.69 | 7.78 | 7.42 | 7.23 | 5.52 |
Other Funds From - Edelweiss Money Market Fund-Reg(G)
| Scheme Name | Asset Size | 1M | 3M | 6M | 1Y | 3Y |
|---|---|---|---|---|---|---|
| Bharat Bond ETF - April 2030 | 18691.3 | 4.31 | 6.36 | 8.3 | 6.54 | 5.78 |
| Bharat Bond ETF - April 2030 | 18641.83 | 4.31 | 6.36 | 8.3 | 6.54 | 5.78 |
| Bharat Bond ETF - April 2030 | 18518.98 | 4.31 | 6.36 | 8.3 | 6.54 | 5.78 |
| Bharat Bond ETF - April 2030 | 18284.72 | 4.31 | 6.36 | 8.3 | 6.54 | 5.78 |
| Bharat Bond ETF - April 2030 | 18181.7 | 4.31 | 6.36 | 8.3 | 6.54 | 5.78 |
| Bharat Bond ETF - April 2030 | 18021.03 | 4.31 | 6.36 | 8.3 | 6.54 | 5.78 |
| Bharat Bond ETF - April 2030 | 17926.78 | 4.31 | 6.36 | 8.3 | 6.54 | 5.78 |
| Bharat Bond ETF - April 2030 | 17878.94 | 4.31 | 6.36 | 8.3 | 6.54 | 5.78 |
| Bharat Bond ETF - April 2030 | 17809.83 | 4.31 | 6.36 | 8.3 | 6.54 | 5.78 |
| Bharat Bond ETF - April 2030 | 17775.07 | 4.31 | 6.36 | 8.3 | 6.54 | 5.78 |