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) | 2,050.45 |
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 | 0.18 | 0.69 | 1.73 | 3.02 | 6.19 | 7.25 | 6.27 | 7.13 |
| Category Avg | 0.24 | 1.11 | 1.55 | 2.58 | 4.63 | 7.08 | 6.52 | 6.83 |
| Category Best | 1.27 | 1.92 | 7.19 | 65.62 | 73.54 | 30.30 | 27.80 | 13.56 |
| Category Worst | -1.45 | -24.79 | -24.79 | -24.67 | -23.30 | -4.87 | -0.77 | 0.75 |
Asset Allocation
Holdings
| Company Name | % Hold |
|---|---|
| TBILL-364D | 7.46 |
| Reverse Repo | 2.72 |
| C C I | 0.05 |
| Muthoot Finance | 3.45 |
| Motil.Oswal.Fin. | 2.31 |
| ICICI Securities | 2.30 |
| Mirae Asset Fin | 2.30 |
| Credila Fin | 2.29 |
| Julius Baer Cap. | 2.29 |
| 360 One Prime | 2.28 |
| Manappuram Fin. | 1.17 |
| Net CA & Others | 0.06 |
| S I D B I | 9.31 |
| N A B A R D | 9.23 |
| Axis Bank | 8.21 |
| ICICI Bank | 8.04 |
| HDFC Bank | 7.39 |
| Bank of Baroda | 7.10 |
| Indian Bank | 5.86 |
| Punjab Natl.Bank | 4.77 |
| Federal Bank | 4.60 |
| IndusInd Bank | 2.32 |
| Kotak Mah. Bank | 2.31 |
| Union Bank (I) | 1.84 |
| Accrued Interest | 0.00 |
| SBI CDMDF-A2 | 0.34 |
