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Edelweiss Money Market Fund - Direct (G)

Fund Class : Income Funds
Fund House : Edelweiss Mutual Fund
Aum(Rs Cr) : 392.08
NAV 01 Dec 2021 24.96 0.01
(0.04%)

NAV High-Low (in Rs)

ONE Mth 362.59
362.59
52-WEEk 182.12
388.10

Trailing Returns

% 1-week 1-Mth 6-Mths 1-Yr 3-Yrs
Schemes 3.59 3.83 3.66 3.63 8.57
Sensex 1.03 -3.47 10.46 29.27 59.2
Nifty 1 -3.55 9.6 30.93 58

Fund Features

Types of Scheme Growth
Options Income Funds
Assets Size (Rs in Cr) 392.08 (30 Nov 16)
Inception Date 01 Jan 13
Fund Manager Dhawal Dalal

Investment Details

Minimum Investment 5000.00
Purchase Redemption DAILY
Last Dividend paid (Rs)
Entry Load 0.00%
EXIT Load 0.00.

Fund Activity

   As On 15 Nov 2021
Category Share (%)
Certificate of Deposits 30.19
Commercial Paper 45.11
Derivatives 0.01
NCD 0.46
Net CA & Others 0.17
PTC 0.07
Reverse Repo 17.17
T Bills 6.82
› More
   As On 15 Nov 2021
Sector Name Amount
NA 100.00
› More

Fund DETAILS

Asset Management Co.

Registered Address

Edelweiss Asset Management Ltd,

Edelwiess House
Off.C.S.T. Road
Kalina Mumbai - 400 098.

Phone: +91 022 40933400 | Fax: +91 022 40933401

Email: emfhelp@edelweissfin.com

Website: www.edelweissmf.com

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