Edelweiss Money Market Inst-IDCW

Fund Category: Money Market

Fund Category Money Market

Low to Moderate Debt IDCW

0 Morning Star

0 Value Research

NAV( 29 Dec 2017)

₹ 15.2

0.6%

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Edelweiss Money Market Inst-IDCW

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Performance

5.3%3y Returns

-0.33% 1D Returns

Investment details

Min SIP amount

₹ -
Min Lumpsum

₹ 100
Lock In

0
Expense ratio

0.9%
Exit load

NIL

L After 365 days

Fund details

View Fund Documents

Fund size

₹ 930 Cr
Plan

REGULAR
Launch date

9 Jun 2008
Fund type

CLOSE
Fund benchmark

CRISIL Money Market A-I Index
ISIN

INF843K01385

Fund allocation

Asset allocation

Company holdings

Company	Allocation %
CDMDF Class A2	0.13%
Rajasthan State SDL 25/09/2025	1.62%
Gujarat State SDL 8.07 11/02/2025	2.7%
Others CBLO	8.24%
Net Payables	-7.87%
Reserve Bank of India T-Bills 364-D 27/03/2025	2.61%
Reserve Bank of India T-Bills 364-D 13/03/2025	2.61%
GOI Sec 5.22 15/06/2025	2.13%
Cash	0.07%
Hero FinCorp Ltd CP 276-D 16/06/2025	5.09%
LIC Housing Finance Ltd CP 361-D 13/01/2025	5.27%
HDFC Bank Ltd CD 19/09/2025	2.51%
National Bank For Agriculture & Rural Development CD 17/01/2025	5.26%
Canara Bank CD 16/01/2025	2.63%
Bank Of Baroda CD 07/02/2025	2.62%
Punjab National Bank CD 11/03/2025	2.6%
Canara Bank CD 20/03/2025	5.2%
Indian Bank CD 13/03/2025	2.6%
ICICI Bank Ltd CD 25/02/2025	2.61%
Kotak Mahindra Bank Ltd CD 15/05/2025	2.57%
Bank Of Baroda CD 10/03/2025	2.61%
Union Bank of India CD 18/03/2025	5.2%
Axis Bank Ltd CD 05/06/2025	2.56%
Small Industries Devp. Bank of India Ltd CD 10/06/2025	2.56%
National Bank For Agriculture & Rural Development CD 24/06/2025	2.55%
HDFC Bank Ltd CD 24/06/2025	2.55%
Punjab National Bank CD 15/05/2025	2.57%
HDFC Bank Ltd CD 02/06/2025	2.56%
Axis Bank Ltd CD 15/07/2025	2.54%
Punjab National Bank CD 10/07/2025	2.54%
ICICI Bank Ltd CD 25/07/2025	2.53%
Small Industries Devp. Bank of India Ltd CD 26/08/2025	2.52%
Axis Bank Ltd CD 05/09/2025	2.51%
ICICI Securities Ltd CP 365-D 30/01/2025	2.62%
Kotak Securities Ltd CP 364-D 21/02/2025	2.61%
Hero Housing Finance Ltd CP 229-D 20/01/2025	2.63%
ICICI Securities Ltd CP 249-D 14/03/2025	2.6%
Muthoot Finance Ltd CP 308-D 10/06/2025	2.54%

Sectors

Company	Allocation %
Others	2.19%
Construction	2.70%
Sovereign	2.13%
Financial	92.98%

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

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Contact Information

Address:

Email:
Website

http://www.edelweissmf.com
Phone:

Funds Offered

54
AUM

₹ 1,66,430 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.