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Net Change on 02-06-2023
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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
364 DAYS TBILL RED 20-07-2023
KOTAK MAHINDRA BANK 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#**
HDFC BANK CD RED 12-09-2023#**
SIDBI CD RED 12-09-2023#**
RELIANCE JIO INFO LTD CP 29-09-23**
CHOLAMANDALAM INV & FI CP RED 11-10-2023**
FEDERAL BANK LTD CD 13-11-2023#**
LIC HSG FIN CP RED 21-12-2023**
364 DAYS TBILL RED 07-12-2023
HDFC LTD. CP RED 28-11-2023**
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-Sep-2012 and currently has an AUM of ₹310.77 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(0.02%)yesterday to ₹24.5406.
Among its top 3 holdings the fund has exposure to 364 DAYS TBILL RED 20-07-2023, 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