Previous Nav
Net Change on 23-03-2023
PersonalFN Rating
Category
Assets (Cr.)
Expense Ratio
Fund House
Launch Date
Benchmark
Minimum Investment (₹)
Minimum Addl Investment (₹)
Exit Load (%)
Minimum SIP Investment (₹)
Minimum STP Investment (₹)
Minimum SWP Investment (₹)
52 Week Low Nav (₹)
52 Week Low Nav Date
52 Week High Nav (₹)
52 Week High Nav Date
Returns upto 1 year is Annualised, and above 1 year are Compounded Annualised
ICICI SECURITIES CP RED 09-05-2023**
364 DAYS TBILL RED 20-07-2023
HDFC LTD CP RED 25-07-2023**
KOTAK MAHINDRA BANK CD RED 17-08-2023#**
BANK OF BARODA CD RED 17-08-2023#**
CANARA BANK CD RED 18-08-2023#**
IDFC FIRST BANK LTD. CD RED 24-08-2023#**
AXIS BANK LTD CD RED 07-09-2023#**
STATE BK OF INDIA CD 12-09-23#
SIDBI CD RED 12-09-2023#**
HDFC BANK CD RED 12-09-2023#**
RELIANCE JIO INFO LTD CP 29-09-23**
FEDERAL BANK LTD CD 13-11-2023#**
LIC HSG FIN CP RED 21-12-2023**
364 DAYS TBILL RED 07-12-2023
Clearing Corporation of India Ltd.
Accrued Interest
Net Receivables/(Payables)
Miscellaneous
CARE A1+
Cash
CRISIL A1+
ICRA A1+
SOVEREIGN
Edelweiss Money Market Fund is a Debt - Money Market Fund fund and belongs to Edelweiss Mutual Fund. It was launched on 27-Jun-2008 and currently has an AUM of ₹346.19 crore. Edelweiss Money Market Fund is benchmarked against Crisil 1 Yr T-Bill Index as primary index and Nifty Money Market Index as secondary index.
The NAV of Edelweiss Money Market Fund ended up ₹0.01(0.05%)yesterday to ₹24.404.
Among its top 3 holdings the fund has exposure to ICICI SECURITIES CP RED 09-05-2023**, and
The Edelweiss Money Market Fund is managed by Dhawal Dalal and Pranavi Kulkarni.
Edelweiss House Off. C.S.T Road, Kalina, Mumbai - 400 098