Edelweiss Money Market Inst-Bonus

Fund Category: Money Market

Fund Category Money Market

Low to Moderate Debt Bonus

0 Morning Star

0 Value Research

NAV( )

₹ -

0.48%

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Edelweiss Money Market Inst-Bonus

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Performance

3.98%3y Returns

0.0% 1D Returns

Investment details

Min SIP amount

₹ -
Min Lumpsum

₹ 100000
Lock In

0
Expense ratio

0.9%
Exit load

NIL

L After 365 days

Fund details

View Fund Documents

Fund size

₹ 344 Cr
Plan

REGULAR
Launch date

23 Jul 2012
Fund type

CLOSE
Fund benchmark

NIFTY Money Market Index B-I
ISIN

INF843K01963

Fund allocation

Asset allocation

Company holdings

Company	Allocation %
HDFC Bank Ltd CD 364-D 22/03/2024	6.3%
Canara Bank CD 10/01/2024	6.4%
Kotak Mahindra Prime Ltd CP 300-D 07/05/2024	6.24%
Aditya Birla Finance Ltd CP 176-D 15/12/2023	6.43%
Hindustan Zinc Ltd CP 174-D 04/09/2023	6.56%
Small Industries Devp. Bank of India Ltd CP 29/05/2024	6.22%
LIC Housing Finance Ltd CP 364-D 21/12/2023	6.42%
Reliance Jio Infocomm Ltd CP 350-D 29/09/2023	6.53%
Cash	0.0%
Reserve Bank of India T-Bills 182-D 11/01/2024	6.41%
Reserve Bank of India T-Bills 364-D 07/12/2023	2.58%
Net Payables	-0.61%
Others CBLO	2.06%
State Bank of India CD 12/09/2023	6.55%
HDFC Bank Ltd CD 12/09/2023	6.55%
The Federal Bank Ltd CD 13/11/2023	6.47%
Kotak Mahindra Bank Ltd CD 29/02/2024	6.34%
ICICI Bank Ltd CD 28/03/2024	6.31%
Axis Bank Ltd CD 17/05/2024	6.24%

Sectors

Company	Allocation %
Others	1.45%
Metals & Mining	6.56%
Financial	85.46%
Communication	6.53%

Risk Associated

Low to Moderate

Investors be aware that principal under this fund will be at Low to Moderate risk
This product is suitable for investors who are seeking capital appreciation over long term

About AMC

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Contact Information

Address:

Email:
Website

http://www.edelweissmf.com
Phone:

Funds Offered

51
AUM

₹ 1,30,198 Cr
Website

http://www.edelweissmf.com

About

Edelweiss Asset Management Limited is part of the Investment & Advisory line of Business of Edelweiss Group. Edelweiss is one of India?s leading financial services conglomerates, offering a robust platform, to a diversified client base across domestic and global geographies. Customer centricity is core to Edelweiss. Being present in every financial life stage of a customer, helping them create, grow and protect their wealth, are key lines of business. Their mutual fund product suite encompass the entire risk return spectrum and are designed to offer the best opportunity for investment growth in Indian & global asset classes.