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Edelweiss Money Market Fund - Inst (G)

Fund Class : Income Funds
Fund House : Edelweiss Mutual Fund
Aum(Rs Cr) : 392.08
NAV 22 Oct 2021 19.81 0.00
(0.00%)

NAV High-Low (in Rs)

ONE Mth 342.66
342.66
52-WEEk 106.41
388.10

Trailing Returns

% 1-week 1-Mth 6-Mths 1-Yr 3-Yrs
Schemes 1.16 2.11 2.9 2.86 8.37
Sensex -0.97 1.86 27.75 50.34 81.55
Nifty -1.75 1.69 26.59 52.17 79.31

Fund Features

Types of Scheme Growth
Options Income Funds
Assets Size (Rs in Cr) 392.08 (30 Nov 16)
Inception Date 09 Jun 08
Fund Manager Dhawal Dalal

Investment Details

Minimum Investment 100000.00
Purchase Redemption DAILY
Last Dividend paid (Rs)
Entry Load 0.00%
EXIT Load 0.00.

Fund Activity

   As On 30 Sep 2021
Category Share (%)
Certificate of Deposits 34.71
Commercial Paper 35.96
Derivatives 0.26
Govt. Securities 25.22
NCD 0.48
PTC 0.08
Reverse Repo 5.15
› More
   As On 30 Sep 2021
Sector Name Amount
NA 101.86
› 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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