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
0.59%

Edelweiss Money Market Inst-IDCW

Invest now
Performance

4.48%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

    ₹ 371 Cr
  • Plan

    REGULAR
  • Launch date

    9 Jun 2008
  • Fund type

    CLOSE
  • Fund benchmark

    NIFTY Money Market Index B-I
  • ISIN

    INF843K01385
Fund allocation
Asset allocation

Company holdings
Company Allocation %
National Bank For Agriculture & Rural Development CD 17/01/2025 6.26%
Small Industries Devp. Bank of India Ltd CD 16/01/2025 6.26%
Export-Import Bank Of India CD 14/03/2024 6.68%
Axis Bank Ltd CD 14/01/2025 6.26%
LIC Housing Finance Ltd CP 361-D 13/01/2025 6.26%
The Federal Bank Ltd CD 15/03/2024 6.68%
State Bank of India CD 17/05/2024 6.59%
Kotak Mahindra Prime Ltd CP 300-D 07/05/2024 6.59%
Cash 0.0%
ICICI Bank Ltd CD 13/06/2024 6.55%
Kotak Mahindra Bank Ltd CD 06/09/2024 6.44%
Net Payables -3.14%
Others CBLO 1.99%
Indusind Bank Ltd CD 23/01/2025 6.25%
Union Bank of India CD 17/01/2025 6.26%
ICICI Securities Ltd CP 365-D 30/01/2025 6.2%
CDMDF Class A2 0.25%
Canara Bank CD 16/01/2025 6.27%
Reserve Bank of India T-Bills 364-D 16/01/2025 11.35%
Sectors
Company Allocation %
Others -0.90%
Financial 100.90%
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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