Edelweiss Money Market Fund - Inst (G)
Summary Info
Fund Name	Edelweiss Mutual Fund
Scheme Name	Edelweiss Money Market Fund - Inst (G)
AMC	Edelweiss Mutual Fund
Type	Open
Category	Money Market Fund
Launch Date	09-Jun-08
Fund Manager	Rahul Dedhia
Net Assets ()	2,369.99

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	0.14	0.45	1.66	3.11	5.70	6.59	5.64	5.39

Holdings
Company Name	Hold %
N A B A R D	6.07
HDFC Bank	6.05
TBILL-182D	5.20
Axis Bank	5.14
Canara Bank	5.08
ICICI Bank	5.03
Union Bank (I)	4.07
S I D B I	4.04
Federal Bank	4.03
TBILL-364D	2.11
Indian Bank	2.07
S I D B I	2.06
Indian Bank	2.06
Axis Bank	2.05
Reverse Repo	2.05
S I D B I	2.05
Bank of Baroda	2.05
Indian Bank	2.04
Kotak Mah. Bank	2.03
IndusInd Bank	2.03
Axis Bank	2.03
Punjab Natl.Bank	2.03
ICICI Bank	2.02
ICICI Securities	2.02
Motil.Oswal.Fin.	2.02
Canara Bank	2.02
N A B A R D	2.01
Mirae Asset Fin	2.01
Credila Fin	2.01
Julius Baer Cap.	2.01
Muthoot Finance	2.01
360 One Prime	2.00
Union Bank (I)	1.61
Bank of Baroda	1.03
Indian Bank	1.02
Manappuram Fin.	1.02
Muthoot Finance	1.01
Bank of Baroda	1.01
Reverse Repo	0.69
KERALA 2026	0.42
C C I	0.27
SBI CDMDF-A2	0.30
Net CA & Others	0.12
Accrued Interest	0.00