| Summary Info | |
|---|---|
| Fund Name | Edelweiss Mutual Fund |
| Scheme Name | Edelweiss Money Market Fund - Regular (IDCW) |
| AMC | Edelweiss Mutual Fund |
| Type | Open |
| Category | Income Funds |
| Launch Date | 09-Jun-08 |
| Fund Manager | Rahul Dedhia |
| Net Assets ()Cr | 2,829.97 |
| NAV Graph | |||||||
|---|---|---|---|---|---|---|---|
| One Month | Three Month | Six Month | One Year | Three Year | Five Year | Since INC | |
| Latest Payouts | ||
|---|---|---|
| Dividends | Bonus | |
| Ratio | 4.25000.0000 | 0.0 |
| Date | 22-Jan-09 | 0.0 |
| Performance(%) | ||||||||
|---|---|---|---|---|---|---|---|---|
| 1 Week[%] | 1 Month[%] | 3 Month[%] | 6 Month[%] | 1 Year[%] | 3 Year[%] | 5 Year[%] | Since INC[%] | |
| Scheme Return | 0.03 | 0.79 | 1.56 | 2.81 | 5.90 | 6.63 | 5.48 | 6.30 |
| Category Avg | -0.03 | 0.76 | 1.28 | 1.91 | 4.31 | 7.20 | 6.50 | 6.89 |
| Category Best | 1.84 | 6.42 | 57.62 | 65.24 | 75.06 | 30.36 | 26.91 | 15.82 |
| Category Worst | -0.98 | -0.34 | -1.25 | -1.60 | -3.84 | 0.49 | 2.70 | 0.93 |
| Holdings | |||
|---|---|---|---|
| Company Name | No of Shares | Market Value | Hold % |
| TBILL-364D | 23,000,000 | 226.36 | 8.01 |
| TBILL-91D | 10,000,000 | 99.34 | 3.51 |
| TBILL-182D | 6,500,000 | 64.43 | 2.28 |
| C C I | 0 | 147.16 | 5.20 |
| Reverse Repo | 0 | 25.23 | 0.89 |
| 360 One Prime | 7,500,000 | 71.45 | 2.53 |
| Muthoot Finance | 7,500,000 | 70.70 | 2.50 |
| Motil.Oswal.Fin. | 5,000,000 | 47.19 | 1.67 |
| ICICI Securities | 5,000,000 | 47.12 | 1.67 |
| Mirae Asset Fin | 5,000,000 | 46.96 | 1.66 |
| Julius Baer Cap. | 5,000,000 | 46.96 | 1.66 |
| Credila Fin | 5,000,000 | 46.79 | 1.65 |
| Manappuram Fin. | 2,500,000 | 23.85 | 0.84 |
| Net CA & Others | 0 | -18.33 | -0.66 |
| HDFC Bank | 26,000,000 | 246.88 | 8.72 |
| S I D B I | 25,000,000 | 237.59 | 8.40 |
| Bank of Baroda | 20,000,000 | 192.31 | 6.79 |
| Punjab Natl.Bank | 20,000,000 | 191.74 | 6.77 |
| N A B A R D | 20,000,000 | 188.86 | 6.67 |
| Axis Bank | 17,500,000 | 167.83 | 5.93 |
| ICICI Bank | 17,500,000 | 164.81 | 5.83 |
| Canara Bank | 15,000,000 | 141.39 | 4.99 |
| Indian Bank | 12,500,000 | 119.81 | 4.24 |
| Federal Bank | 10,000,000 | 94.22 | 3.33 |
| Kotak Mah. Bank | 5,000,000 | 47.33 | 1.67 |
| IndusInd Bank | 5,000,000 | 47.34 | 1.67 |
| Union Bank (I) | 4,000,000 | 37.68 | 1.33 |
| Accrued Interest | 0 | 0.02 | 0.00 |
| SBI CDMDF-A2 | 5,927 | 6.96 | 0.25 |
