| Summary Info | |
|---|---|
| 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-14 |
| Fund Manager | Pranavi Kulkarni |
| Net Assets ()Cr | 1,824.26 |
| NAV Graph | |||||||
|---|---|---|---|---|---|---|---|
| One Month | Three Month | Six Month | One Year | Three Year | Five Year | Since INC | |
| Latest Payouts | ||
|---|---|---|
| Dividends | Bonus | |
| Ratio | NA | NA |
| Date | NA | NA |
| Performance(%) | ||||||||
|---|---|---|---|---|---|---|---|---|
| 1 Week[%] | 1 Month[%] | 3 Month[%] | 6 Month[%] | 1 Year[%] | 3 Year[%] | 5 Year[%] | Since INC[%] | |
| Scheme Return | 0.10 | 0.45 | 1.50 | 3.87 | 7.81 | 7.45 | 5.91 | 7.23 |
| Category Avg | 0.15 | 0.72 | 0.91 | 3.64 | 7.29 | 7.77 | 6.58 | 7.06 |
| Category Best | 0.55 | 2.35 | 3.46 | 15.67 | 22.57 | 15.78 | 26.24 | 10.37 |
| Category Worst | -1.32 | -0.77 | -1.36 | -1.68 | -2.41 | 1.01 | 3.12 | 1.13 |
| Holdings | |||
|---|---|---|---|
| Company Name | No of Shares | Market Value | Hold % |
| Karnataka 2025 | 2,500,000 | 25.17 | 1.38 |
| TBILL-364D | 23,000,000 | 222.35 | 12.19 |
| C C I | 0 | 49.43 | 2.71 |
| Tata Cap.Hsg. | 12,500,000 | 121.59 | 6.66 |
| Muthoot Finance | 10,000,000 | 98.12 | 5.38 |
| HDB FINANC SER | 7,500,000 | 72.58 | 3.98 |
| LIC Housing Fin. | 5,000,000 | 48.93 | 2.68 |
| Tata Capital | 5,000,000 | 48.41 | 2.65 |
| Piramal Enterp. | 5,000,000 | 48.15 | 2.64 |
| REC Ltd | 5,000,000 | 47.78 | 2.62 |
| L&T Finance Ltd | 5,000,000 | 47.80 | 2.62 |
| ICICI Securities | 2,500,000 | 24.22 | 1.33 |
| Aditya Birla Cap | 2,500,000 | 24.18 | 1.33 |
| Cholaman.Inv.&Fn | 2,500,000 | 23.83 | 1.31 |
| Net CA & Others | 0 | -4.85 | -0.27 |
| E X I M Bank | 20,000,000 | 192.52 | 10.56 |
| Bank of Baroda | 15,000,000 | 146.12 | 8.01 |
| HDFC Bank | 15,000,000 | 145.46 | 7.97 |
| Canara Bank | 10,000,000 | 97.10 | 5.32 |
| Axis Bank | 10,000,000 | 95.41 | 5.23 |
| IndusInd Bank | 7,500,000 | 74.17 | 4.07 |
| Punjab Natl.Bank | 7,500,000 | 72.66 | 3.98 |
| N A B A R D | 5,000,000 | 48.55 | 2.66 |
| S I D B I | 2,500,000 | 24.27 | 1.33 |
| Kotak Mah. Bank | 2,500,000 | 24.33 | 1.33 |
| Accrued Interest | 0 | 0.48 | 0.03 |
| SBI CDMDF-A2 | 4,861 | 5.52 | 0.30 |
