| Summary Info | |
|---|---|
| Fund Name | Edelweiss Mutual Fund |
| Scheme Name | Edelweiss Money Market Fund - Regular (G) |
| AMC | Edelweiss Mutual Fund |
| Type | Open |
| Category | Income Funds |
| Launch Date | 09-Jun-08 |
| Fund Manager | Rahul Dedhia |
| Net Assets ()Cr | 3,026.97 |
| 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 | 0.06 | 0.41 | 1.22 | 2.64 | 6.54 | 6.71 | 5.39 | 6.30 |
| Category Avg | 0.03 | 0.51 | 1.00 | 2.59 | 6.98 | 7.63 | 6.67 | 7.01 |
| Category Best | 0.72 | 54.90 | 61.33 | 65.96 | 75.73 | 30.42 | 27.57 | 13.68 |
| Category Worst | -18.80 | -3.12 | -2.68 | -1.18 | -0.13 | 0.80 | 2.92 | 2.25 |
| Holdings | |||
|---|---|---|---|
| Company Name | No of Shares | Market Value | Hold % |
| TBILL-364D | 20,500,000 | 203.17 | 6.71 |
| TBILL-182D | 10,000,000 | 98.45 | 3.25 |
| Reverse Repo | 0 | 194.99 | 6.44 |
| C C I | 0 | 4.55 | 0.15 |
| ICICI Securities | 12,500,000 | 121.64 | 4.02 |
| Bajaj Finance | 10,000,000 | 99.94 | 3.30 |
| Tata Cap.Hsg. | 7,500,000 | 74.69 | 2.47 |
| Muthoot Finance | 7,500,000 | 69.99 | 2.31 |
| Nuvama Wealth. | 5,000,000 | 49.91 | 1.65 |
| Tata Capital | 5,000,000 | 49.90 | 1.65 |
| REC Ltd | 5,000,000 | 49.05 | 1.62 |
| Motil.Oswal.Fin. | 5,000,000 | 46.73 | 1.54 |
| Mirae Asset Fin | 5,000,000 | 46.47 | 1.54 |
| Aditya Birla Cap | 2,500,000 | 24.93 | 0.82 |
| 360 One Prime | 2,500,000 | 24.52 | 0.81 |
| Net CA & Others | 0 | -17.42 | -0.58 |
| S I D B I | 30,000,000 | 285.34 | 9.42 |
| Bank of Baroda | 27,500,000 | 263.16 | 8.69 |
| Canara Bank | 22,500,000 | 219.75 | 7.27 |
| Axis Bank | 22,500,000 | 215.22 | 7.11 |
| N A B A R D | 20,000,000 | 190.43 | 6.29 |
| E X I M Bank | 15,000,000 | 147.93 | 4.89 |
| Punjab Natl.Bank | 15,000,000 | 145.21 | 4.80 |
| Union Bank (I) | 12,500,000 | 123.25 | 4.08 |
| Federal Bank | 10,000,000 | 98.10 | 3.24 |
| Indian Bank | 10,000,000 | 96.27 | 3.18 |
| Kotak Mah. Bank | 5,000,000 | 46.93 | 1.55 |
| IndusInd Bank | 5,000,000 | 46.89 | 1.55 |
| Accrued Interest | 0 | 0.06 | 0.00 |
| SBI CDMDF-A2 | 5,927 | 6.91 | 0.23 |
