₹ 461.79 Cr
0.93%
NIFTY Money Market Index B-I
INF843K01922
100.0
100.0
500
Dhawal Dalal, Pranavi Kulkarni
Fund Performance | 1Y (%) | 3Y (%) | 5Y (%) |
---|---|---|---|
Edelweiss Money Market Fund - Regular Plan - Annual - IDCW Option | 6.64 | 4.89 | 5.39 |
Benchmark | - | - | - |
Equity
Debt
Others
The scheme aims to provide reasonable returns, commensurate with low risk while providing a high level of liquidity, through a portfolio of money market and debt securities.
Company | Holdings (%) |
---|---|
Reserve Bank of India% 364-D 16/01/2025 | 10.37 |
8.07% Gujarat State 11/02/2025 | 5.45 |
National Housing Bank% 110-D 28/08/2024 | 5.32 |
Kotak Mahindra Bank Ltd.% 06/09/2024 | 5.31 |
LIC Housing Finance Ltd.% 361-D 13/01/2025 | 5.17 |
National Bank For Agriculture & Rural Development% 17/01/2025 | 5.17 |
Canara Bank% 16/01/2025 | 5.17 |
Axis Bank Ltd.% 14/01/2025 | 5.17 |
Small Industries Devp. Bank of India Ltd.% 16/01/2025 | 5.17 |
Indusind Bank Ltd.% 23/01/2025 | 5.16 |
Sector | Holdings (%) |
---|---|
Financial | 86.11 |
Construction | 5.45 |
Services | 5.11 |
Others | 3.33 |
Scheme Name | 5Y (%) |
---|---|
Edelweiss Money Mkt Reg Annual IDCW | 5.39 |
ABSL Money Manager Gr | 6.1 |
ABSL Money Manager Retail Gr | 6.1 |
Nippon India Money Mkt Gr Gr | 5.97 |
UTI MMF Reg Gr | 5.96 |
Tata Money Mkt Reg Gr | 6.01 |
ICICI Pru Money Mkt Gr | 5.93 |
Kotak Money Mkt Gr | 5.84 |
Axis Money Mkt Reg Gr | 0.0 |
HDFC Money Mkt Gr | 6.02 |