Edelweiss Money Market Fund-Reg(G)
Scheme Returns
6.34%
Category Returns
6.94%
Riskometer
- Low
- Low to moderate
- Moderate
- Moderately High
- High
- Very High
NAV Chart
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) | 3.32 | 5.69 | 6.34 | 6.20 | 6.92 | 5.67 | 4.99 | 5.23 | 6.29 |
| Debt - Money Market Fund | 5.10 | 6.31 | 6.94 | 6.80 | 7.44 | 6.47 | 5.78 | 5.77 | 6.73 |
* 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
27.5155
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Fund Manager
Ms. Pranavi Kulkarni
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Fund Manager Profile
--
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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
(022) 40933401
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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
Companies - Holding Percentage
| Company | Market Value | hold percentage |
|---|---|---|
| LIC HSG FIN CP RED 18-03-2025** | 7387.14 | 5.99 |
| SIDBI CD RED 10-06-2025#** | 7261.12 | 5.89 |
| ICICI BANK CD RED 17-03-2025#** | 4926.61 | 4 |
| CANARA BANK CD RED 20-03-2025#** | 4923.72 | 3.99 |
| PUNJAB NATIONAL BANK CD 20-03-25#** | 4923.2 | 3.99 |
| ADITYA BIRLA FIN LTD CP RED 20-06-2025** | 4825.92 | 3.91 |
| ICICI BANK CD RED 27-06-2025#** | 4825.33 | 3.91 |
| HERO FINCORP LTD CP R 16-06-25** | 4822.67 | 3.91 |
| CANARA BANK CD RED 03-09-2025# | 4759.44 | 3.86 |
| HDFC BANK CD RED 19-09-2025#** | 4743.49 | 3.85 |
| KOTAK MAHINDRA BANK CD RED 11-12-2025#** | 4667.86 | 3.79 |
| MUTHOOT FINANCE CP RED 01-12-2025** | 4651.61 | 3.77 |
| 7.99% KARNATAKA SDL RED 28-10-2025 | 2522.71 | 2.05 |
| HERO HOUSING FIN CP RED 20-01-2025** | 2490.13 | 2.02 |
| 5.22% GOVT OF INDIA RED 15-06-2025 | 2482.78 | 2.01 |
| BANK OF BARODA CD RED 10-03-2025# | 2466.68 | 2 |
| PUNJAB NATIONAL BANK CD 11MAR25 | 2465.97 | 2 |
| ICICI SECURITIES CP RED 14-03-25** | 2463.19 | 2 |
| 364 DAYS TBILL RED 27-03-2025 | 2463.12 | 2 |
| BLUE STAR CP RED 19-03-2025** | 2461.7 | 2 |
| 364 DAYS TBILL RED 12-06-2025 | 2427.96 | 1.97 |
| AXIS BANK LTD CD RED 05-06-2025# | 2422.44 | 1.96 |
| NABARD CD RED 20-06-2025#** | 2415.46 | 1.96 |
| MUTHOOT FINANCE CP RED 10-06-2025** | 2414.43 | 1.96 |
| HDFC BANK CD RED 24-06-2025# | 2413.7 | 1.96 |
| NABARD CD RED 24-06-2025#** | 2413.54 | 1.96 |
| ICICI BANK CD RED 25-07-2025#** | 2398.95 | 1.95 |
| SIDBI CD RED 26-08-2025#** | 2382.58 | 1.93 |
| 364 DAYS TBILL RED 03-10-2025 | 2380.72 | 1.93 |
| AXIS BANK LTD CD RED 04-09-2025#** | 2378.67 | 1.93 |
| AXIS BANK LTD CD RED 05-09-2025#** | 2378.2 | 1.93 |
| ADITYA BIRLA FIN LTD CP RED 17-09-2025** | 2368.81 | 1.92 |
| EXIM BANK CP RED 17-11-2025** | 2344.41 | 1.9 |
| IDFC FIRST BANK LTD. CD RED 18-11-2025#** | 2341.64 | 1.9 |
| INDUSIND BANK LTD CD RED 21-11-2025#** | 2339.77 | 1.9 |
| HDFC BANK CD RED 04-12-2025#** | 2335.88 | 1.89 |
| 7% RAJASTHAN SDL RED 25-09-2025 | 1501.2 | 1.22 |
| Clearing Corporation of India Ltd. | 1173.79 | 0.95 |
| SBI CDMDF--A2 | 129.02 | 0.1 |
| Accrued Interest | 68.97 | 0.06 |
| Net Receivables/(Payables) | -272.14 | -0.22 |
Sectors - Holding Percentage
| Sector | hold percentage |
|---|---|
| Bank | 60.45% |
| Finance | 26.44% |
| G-Sec | 11.18% |
| Consumer Durables | 2% |
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 | 7.14 | 6.96 | 7.19 | 7.68 | 6.72 |
| Axis Money Market Fund - Regular Plan - Growth Option | 5368.59 | 7.11 | 6.94 | 7.18 | 7.67 | 6.66 |
| Nippon India Money Market Fund-Growth Plan-Growth Option | 10548.41 | 7.05 | 6.88 | 7.13 | 7.65 | 6.73 |
| ICICI Prudential Money Market Fund Option - Growth | 11787.35 | 7.08 | 6.96 | 7.16 | 7.64 | 6.66 |
| Tata Money Market Fund-Regular Plan - Growth | 9633.18 | 7.19 | 6.95 | 7.15 | 7.63 | 6.67 |
| Kotak Money Market Fund - (Growth) | 15653.51 | 7.02 | 6.88 | 7.13 | 7.62 | 6.66 |
| HDFC Money Market Fund - Growth Option | 15508.51 | 7 | 6.88 | 7.1 | 7.6 | 6.6 |
| Franklin India Money Market Fund - Growth Option | 1137.5 | 7.21 | 7.02 | 7.2 | 7.58 | 6.5 |
| Mirae Asset Money Market Fund Regular Growth | 66.33 | 7.03 | 6.87 | 7.12 | 7.46 | 6.27 |
| Sundaram Money Market Fund - Regular Plan - Growth Option | 94.16 | 7.13 | 6.87 | 7.05 | 7.43 | 6.45 |
Other Funds From - Edelweiss Money Market Fund-Reg(G)
| Scheme Name | Asset Size | 1M | 3M | 6M | 1Y | 3Y |
|---|---|---|---|---|---|---|
| Bharat Bond ETF - April 2030 | 19294.62 | 7.18 | 6.38 | 8.74 | 9.05 | 6.82 |
| Bharat Bond ETF - April 2030 | 19158.44 | 7.18 | 6.38 | 8.74 | 9.05 | 6.82 |
| Bharat Bond ETF - April 2030 | 19029.99 | 7.18 | 6.38 | 8.74 | 9.05 | 6.82 |
| Bharat Bond ETF - April 2030 | 18869.45 | 7.18 | 6.38 | 8.74 | 9.05 | 6.82 |
| Bharat Bond ETF - April 2030 | 18782.69 | 7.18 | 6.38 | 8.74 | 9.05 | 6.82 |
| Bharat Bond ETF - April 2030 | 18691.3 | 7.18 | 6.38 | 8.74 | 9.05 | 6.82 |
| Bharat Bond ETF - April 2030 | 18641.83 | 7.18 | 6.38 | 8.74 | 9.05 | 6.82 |
| Bharat Bond ETF - April 2030 | 18518.98 | 7.18 | 6.38 | 8.74 | 9.05 | 6.82 |
| Bharat Bond ETF - April 2030 | 18435.45 | 7.18 | 6.38 | 8.74 | 9.05 | 6.82 |
| Bharat Bond ETF - April 2030 | 18355.29 | 7.18 | 6.38 | 8.74 | 9.05 | 6.82 |