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  • 0.01 % Nav, as on 09-09-2022

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  • Net Change on 09-09-2022

  • 十大电竞(广州)最新版登录正规 Rating

  • Assets (Cr.)

  • Expense Ratio

Fund Overview Growth | Suspended Plan

  • Fund House

  • Launch Date

  • Benchmark

  • Minimum Investment (₹)

  • Minimum Addl Investment (₹)

  • Exit Load (%)

  • Minimum SIP Investment (₹)

  • Minimum STP Investment (₹)

  • Minimum SWP Investment (₹)

  • 52 Week Low Nav (₹)

  • 52 Week Low Nav Date

  • 52 Week High Nav (₹)

  • 52 Week High Nav Date

Fund Objective

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.

Fund Performance

Scheme Name 1-Month Return (%) 3-Month Return (%) 1-Year Return (%) 3-Year Return (%) 5-Year Return (%) Since Inception
Edelweiss Money Market Fund - Institutional Plan - Growth Option 4.82 4.46 2.89 4.10 5.75 5.12
Crisil 1 Yr T-Bill Index N/A N/A N/A N/A N/A N/A
Nifty Money Market Index N/A N/A N/A N/A N/A N/A

Returns upto 1 year is Annualised, and above 1 year are Compounded Annualised

Peer Fund Comparison

Scheme Name Launch Date Ratings 1-Year Return (%) 3-Year Return (%) 5-Year Return (%) Expense Ratio (%) Assets (Cr.)
Edelweiss Money Market Fund - Institutional Plan - Growth Option Jun 25, 2008 Unrated 2.89 4.10 5.75 0.98 349.50

Fund Holdings as on 31-August-2022

  • 364 DAYS TBILL RED 22-06-2023

  • AXIS BANK LTD CD RED 08-03-2023#**

  • 364 DAYS TBILL RED 30-03-2023

  • HDFC BANK CD RED 15-05-2023#**

  • SIDBI CD RED 30-05-2023#**

  • EXIM BANK CD RED 22-06-2023#**

  • 364 DAYS TBILL RED 06-07-2023

  • LIC HSG FIN CP RED 20-06-2023**

  • 364 DAYS TBILL RED 20-07-2023

  • HDFC LTD CP RED 25-07-2023**

  • BANK OF BARODA CD RED 17-08-2023#**

  • KOTAK MAHINDRA BANK CD RED 17-08-2023#**

  • CANARA BANK CD RED 18-08-2023#**

  • IDFC FIRST BANK LTD. CD RED 24-08-2023#**

  • 364 DAYS TBILL RED 01-06-2023

  • Clearing Corporation of India Ltd.

  • Accrued Interest

  • Net Receivables/(Payables)

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  • Miscellaneous

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Fund Manager

  • CARE A1+

  • Cash

  • CRISIL A1+

  • ICRA A1+

  • SOVEREIGN

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About Edelweiss Money Market Fund

Scheme Analysis

Edelweiss Money Market Fund is a Debt - Money Market Fund fund and belongs to Edelweiss Mutual Fund . It was launched on 25-Jun-2008 and currently has an AUM of ₹349.50 crore. Edelweiss Money Market Fund is benchmarked against Crisil 1 Yr T-Bill Index as primary index and Nifty Money Market Index as secondary index.

The NAV of Edelweiss Money Market Fund ended up ₹0 (0.01%) yesterday to ₹20.3334 .

Among its top 3 holdings the fund has exposure to 364 DAYS TBILL RED 22-06-2023, and

The Edelweiss Money Market Fund is managed by Dhawal Dalal and Pranavi Kulkarni.

Fund House Contact

Edelweiss House Off. C.S.T Road, Kalina, Mumbai - 400 098

(022) 40933400
(022) 40933401
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