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BACK
Fund Profile
Edelweiss Money Market Fund - Regular (G)
Summary Info
Fund Name
Edelweiss Mutual Fund
Scheme Name
Edelweiss Money Market Fund - Regular (G)
AMC
Edelweiss Mutual Fund
Type
Open
Category
Money Market Fund
Launch Date
09-Jun-08
Fund Manager
Pranavi Kulkarni
Net Assets (
)
1,684.89
NAV Graph
One Month
Three Months
Six Months
One Year
Three Years
Five Years
Latest Payouts
Dividends
Bonus
No payout data available.
Performance
(%)
1 Week
[%]
1 Months
[%]
6 Months
[%]
1 Year
[%]
3 Years
[%]
5 Years
[%]
Since
INC[%]
Scheme Return
-0.02
0.65
2.43
3.99
7.54
6.55
5.03
6.34
Holdings
Company Name
Hold %
Bank of Baroda
7.07
Kotak Mah. Bank
4.31
TBILL-364D
4.26
N A B A R D
4.24
HDFC Bank
4.23
HDB FINANC SER
4.22
Muthoot Finance
2.86
Canara Bank
2.85
Tata Cap.Hsg.
2.85
Kotak Mah. Bank
2.85
LIC Housing Fin.
2.85
Muthoot Finance
2.84
N A B A R D
2.84
TBILL-364D
2.84
Indian Bank
2.84
Axis Bank
2.84
S I D B I
2.83
Axis Bank
2.83
Punjab Natl.Bank
2.82
Tata Capital
2.82
Canara Bank
2.82
S I D B I
2.80
L&T Finance Ltd
2.78
C C I
1.62
Karnataka 2025
1.50
Hero Fincorp
1.48
IndusInd Bank
1.44
TBILL-364D
1.43
TBILL-364D
1.42
N A B A R D
1.42
Kotak Mah. Bank
1.42
N A B A R D
1.42
Canara Bank
1.42
TBILL-364D
1.41
Aditya Birla Cap
1.41
Canara Bank
1.41
HDFC Bank
1.41
S I D B I
1.41
Cholaman.Inv.&Fn
1.39
Net CA & Others
0.26
SBI CDMDF-A2
0.19
Accrued Interest
0.05