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Net Change on 22-09-2023
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
HINDUSTAN ZINC LTD. CP RED 04-09-2023**
HDFC BANK CD RED 12-09-2023#**
FEDERAL BANK LTD CD 13-11-2023#**
182 DAYS TBILL RED 11-01-2024
CANARA BANK CD RED 10-01-2024#**
HERO HOUSING FIN CP RED 19-01-2024**
KOTAK MAHINDRA BANK CD RED 29-02-2024#**
ADITYA BIRLA FIN LTD CP RED 20-02-2024**
ICICI BANK CD RED 28-03-2024#**
HDFC BANK LTD. CP RED 22-03-2024**
KOTAK MAH PRIME CP RED 07-05-2024**
AXIS BANK LTD CD RED 17-05-2024#**
SIDBI CD RED 29-05-2024#**
Clearing Corporation of India Ltd.
364 DAYS TBILL RED 07-12-2023
Accrued Interest
Net Receivables/(Payables)
Miscellaneous
CARE A1+
Cash
CRISIL A1+
ICRA A1+
Sov
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 ₹343.56 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 ₹25.2076.
Among its top 3 holdings the fund has exposure to HINDUSTAN ZINC LTD. CP RED 04-09-2023**, 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