anubhai
Back OfficeEdelweiss Money Market Fund - Direct (IDCW-A)
Summary
| Fund Name | Edelweiss Mutual Fund |
| Scheme Name | Edelweiss Money Market Fund - Direct (IDCW-A) |
| AMC | Edelweiss Mutual Fund |
| Type | Open |
| Category | Income Funds |
| Launch Date | 22-Oct-2014 |
| Fund Manager | Rahul Dedhia |
| Net Assets(Rs. cr) | 2,829.97 |
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 | -0.03 | 0.78 | 1.64 | 3.01 | 6.46 | 7.30 | 6.19 | 7.15 |
| Category Avg | -0.15 | 0.89 | 1.22 | 1.87 | 4.28 | 7.08 | 6.46 | 6.82 |
| Category Best | 6.10 | 6.48 | 57.62 | 65.07 | 75.06 | 30.27 | 26.77 | 15.82 |
| Category Worst | -1.46 | -1.05 | -1.26 | -1.50 | -3.34 | 0.46 | 2.65 | 0.00 |
Asset Allocation
Holdings
| Company Name | % Hold |
|---|---|
| TBILL-364D | 8.01 |
| TBILL-91D | 3.51 |
| TBILL-182D | 2.28 |
| C C I | 5.20 |
| Reverse Repo | 0.89 |
| 360 One Prime | 2.53 |
| Muthoot Finance | 2.50 |
| Motil.Oswal.Fin. | 1.67 |
| ICICI Securities | 1.67 |
| Mirae Asset Fin | 1.66 |
| Julius Baer Cap. | 1.66 |
| Credila Fin | 1.65 |
| Manappuram Fin. | 0.84 |
| Net CA & Others | -0.66 |
| HDFC Bank | 8.72 |
| S I D B I | 8.40 |
| Bank of Baroda | 6.79 |
| Punjab Natl.Bank | 6.77 |
| N A B A R D | 6.67 |
| Axis Bank | 5.93 |
| ICICI Bank | 5.83 |
| Canara Bank | 4.99 |
| Indian Bank | 4.24 |
| Federal Bank | 3.33 |
| Kotak Mah. Bank | 1.67 |
| IndusInd Bank | 1.67 |
| Union Bank (I) | 1.33 |
| Accrued Interest | 0.00 |
| SBI CDMDF-A2 | 0.25 |
