anubhai
Back OfficeEdelweiss Money Market Fund - Direct (IDCW)
Summary
| Fund Name | Edelweiss Mutual Fund |
| Scheme Name | Edelweiss Money Market Fund - Direct (IDCW) |
| AMC | Edelweiss Mutual Fund |
| Type | Open |
| Category | Income Funds |
| Launch Date | 20-Feb-2014 |
| Fund Manager | Pranavi Kulkarni |
| Net Assets(Rs. cr) | 2,309.04 |
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 | 0.09 | 0.58 | 1.89 | 4.28 | 8.09 | 7.35 | 5.85 | 7.81 |
| Category Avg | -0.11 | 0.57 | 1.21 | 4.80 | 8.92 | 7.90 | 6.56 | 7.16 |
| Category Best | 2.03 | 2.84 | 4.05 | 18.59 | 23.59 | 27.19 | 26.30 | 17.10 |
| Category Worst | -0.86 | -0.34 | -3.21 | -0.33 | -0.32 | 1.44 | 3.08 | 0.38 |
Asset Allocation
Holdings
| Company Name | % Hold |
|---|---|
| Karnataka 2025 | 1.09 |
| TBILL-364D | 9.38 |
| TBILL-91D | 2.14 |
| C C I | 2.06 |
| Tata Cap.Hsg. | 5.22 |
| Muthoot Finance | 4.20 |
| HDB FINANC SER | 3.12 |
| LIC Housing Fin. | 2.10 |
| Tata Capital | 2.08 |
| REC Ltd | 2.05 |
| L&T Finance Ltd | 2.05 |
| Aditya Birla Cap | 1.04 |
| Cholaman.Inv.&Fn | 1.02 |
| Net CA & Others | -0.01 |
| HDFC Bank | 8.29 |
| E X I M Bank | 8.26 |
| Axis Bank | 7.21 |
| Punjab Natl.Bank | 6.24 |
| S I D B I | 6.21 |
| Bank of Baroda | 5.21 |
| Canara Bank | 5.21 |
| Union Bank (I) | 5.11 |
| N A B A R D | 4.17 |
| Kotak Mah. Bank | 3.14 |
| Indian Bank | 2.10 |
| IndusInd Bank | 1.06 |
| Accrued Interest | 0.01 |
| SBI CDMDF-A2 | 0.24 |
