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) | 2,369.99 |
NAV Graph
Latest Payouts
| Dividends | Bonus | |
|---|---|---|
| Ratio | 20.00 | 0.00 |
| Record Date | 29-Jul-2026 | 0.00 |
Performance
| 1 Week (%) | 1 Month (%) | 3 Month (%) | 6 Month (%) | 1 Year (%) | 3 Year (%) | 5 Year (%) | Since INC (%) | |
|---|---|---|---|---|---|---|---|---|
| Scheme Return | 0.15 | 0.43 | 1.88 | 3.38 | 6.40 | 7.29 | 6.38 | 7.15 |
| Category Avg | -0.03 | 0.08 | 2.32 | 3.30 | 5.09 | 7.31 | 6.56 | 6.85 |
| Category Best | 0.34 | 1.51 | 19.93 | 61.67 | 73.69 | 30.63 | 27.77 | 13.55 |
| Category Worst | -35.71 | -35.52 | -34.58 | -33.51 | -31.54 | -7.40 | -2.50 | 0.12 |
Asset Allocation
Holdings
| Company Name | % Hold |
|---|---|
| KERALA 2026 | 0.42 |
| TBILL-182D | 5.20 |
| TBILL-364D | 2.11 |
| Reverse Repo | 2.74 |
| C C I | 0.27 |
| Muthoot Finance | 3.02 |
| Motil.Oswal.Fin. | 2.02 |
| ICICI Securities | 2.02 |
| Mirae Asset Fin | 2.01 |
| Credila Fin | 2.01 |
| Julius Baer Cap. | 2.01 |
| 360 One Prime | 2.00 |
| Manappuram Fin. | 1.02 |
| Net CA & Others | 0.12 |
| Axis Bank | 9.22 |
| S I D B I | 8.15 |
| N A B A R D | 8.08 |
| Indian Bank | 7.19 |
| Canara Bank | 7.10 |
| ICICI Bank | 7.05 |
| HDFC Bank | 6.05 |
| Union Bank (I) | 5.68 |
| Bank of Baroda | 4.09 |
| Federal Bank | 4.03 |
| Kotak Mah. Bank | 2.03 |
| IndusInd Bank | 2.03 |
| Punjab Natl.Bank | 2.03 |
| Accrued Interest | 0.00 |
| SBI CDMDF-A2 | 0.30 |
