anubhai
Back OfficeEdelweiss Money Market Fund - Direct (G)
Summary
| Fund Name | Edelweiss Mutual Fund |
| Scheme Name | Edelweiss Money Market Fund - Direct (G) |
| AMC | Edelweiss Mutual Fund |
| Type | Open |
| Category | Income Funds |
| Launch Date | 01-Jan-2013 |
| Fund Manager | Pranavi Kulkarni |
| Net Assets(Rs. cr) | 2,260.19 |
NAV Graph
| One Month | Three Month | Six Month | One Year | Three Year | Five Year |
Latest Payouts
| Dividends | Bonus |
|---|
Performance
| 1 Week (%) | 1 Month (%) | 3 Month (%) | 6 Month (%) | 1 Year (%) | 3 Year (%) | 5 Year (%) | Since INC (%) | |
|---|---|---|---|---|---|---|---|---|
| Scheme Return | 0.11 | 0.51 | 1.53 | 3.05 | 7.56 | 7.46 | 6.03 | 7.45 |
| Category Avg | -0.07 | 0.07 | 1.04 | 1.95 | 7.01 | 7.49 | 6.29 | 7.00 |
| Category Best | 0.15 | 0.87 | 2.14 | 4.87 | 21.92 | 15.59 | 26.34 | 10.26 |
| Category Worst | -0.68 | -0.75 | -2.45 | -1.68 | -0.30 | 0.74 | 2.69 | 1.38 |
Asset Allocation
Holdings
| Company Name | % Hold |
|---|---|
| Karnataka 2025 | 1.11 |
| Uttar Pradesh 2026 | 0.22 |
| BIHAR 2026 | 0.22 |
| Haryana 2026 | 0.22 |
| TBILL-364D | 9.98 |
| C C I | 10.18 |
| Reverse Repo | 2.21 |
| Tata Cap.Hsg. | 5.46 |
| HDB FINANC SER | 3.27 |
| LIC Housing Fin. | 2.20 |
| Nuvama Wealth | 2.18 |
| Tata Capital | 2.18 |
| Piramal Enterp. | 2.17 |
| Nuvama Wealth. | 2.17 |
| L&T Finance Ltd | 2.15 |
| REC Ltd | 2.15 |
| ICICI Securities | 1.09 |
| Aditya Birla Cap | 1.09 |
| 360 One Prime | 1.07 |
| Net CA & Others | -2.55 |
| Canara Bank | 8.67 |
| Union Bank (I) | 7.54 |
| E X I M Bank | 6.47 |
| HDFC Bank | 5.45 |
| Bank of Baroda | 4.36 |
| S I D B I | 4.36 |
| Axis Bank | 4.31 |
| Indian Bank | 4.31 |
| Punjab Natl.Bank | 3.26 |
| N A B A R D | 2.18 |
| Accrued Interest | 0.07 |
| SBI CDMDF-A2 | 0.25 |
