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%

Edelweiss Money Market Inst-Bonus

Invest now
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

Contact Information

Address:

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.

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