anubhai
Back OfficeEdelweiss Money Market Fund - Inst (G)
Summary
| Fund Name | Edelweiss Mutual Fund |
| Scheme Name | Edelweiss Money Market Fund - Inst (G) |
| AMC | Edelweiss Mutual Fund |
| Type | Open |
| Category | Income Funds |
| Launch Date | 09-Jun-2008 |
| 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 | -0.01 | 0.74 | 1.49 | 2.75 | 5.87 | 6.60 | 5.46 | 5.38 |
| Category Avg | -0.06 | 0.97 | 1.32 | 1.97 | 4.45 | 7.11 | 6.48 | 6.89 |
| Category Best | 1.84 | 6.51 | 57.63 | 65.24 | 75.19 | 30.30 | 26.78 | 15.82 |
| Category Worst | -1.38 | -1.00 | -1.25 | -1.13 | -3.40 | 0.47 | 2.66 | 0.94 |
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 |
