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Edelweiss Money Market Fund-Reg(G)

As on Apr-19-2024 change fund
26.20  up0.00 (0.01%)

fund objective

The investment objective of the scheme is to generatereturns commensurate with the risk of investing in money market instruments having maturity upto 1 year. However, there is no assurance that the investment objective of the Scheme will be realized and the Scheme does not assure or guarantee any returns.

riskometer

Investors understand that their principal will be at low risk

5-Years History
financial year2019-20202020-20212021-20222022-20232023-2024
NAV in Rs (as on 31-Mar-2024)21.8922.7723.4524.4626.09
Net Assets(Rs Crores) (as on 31-Mar-2024) 45.62 257.85 311.86 341.06 400.39
Scheme Returns(%)(Simple Ann.)10.824.012.954.236.63
B'mark Returns(%)(Simple Ann.)NANANANANA
Category Rank8/3017/2118/2020/2220/23
Quarterly performance - Last 5 years (Simple Ann. Ret. in %)
financial year Q1 Q2 Q3 Q4
2023-20246.606.156.097.16
2022-20231.633.665.266.29
2021-20222.893.052.653.25
2020-20217.812.483.002.68
2019-202014.969.816.1111.91
Top 10 holdings
company (%)
364 Days Treasury Bill - 16-Ja...9.46 
Export Import Bank of India -9...8.66 
Kotak Mahindra Bank Ltd. (06-S...6.05 
Axis Bank Ltd. (14-Jan-25)5.89 
Canara Bank (16-Jan-25)5.89 
National Bank For Agriculture...5.89 
LIC Housing Finance Ltd. -361D...5.89 
Small Industries Development B...5.89 
IndusInd Bank Ltd. (23-Jan-25)5.88 
Punjab National Bank (31-Jan-25)5.87 

Category

Money Market

Launch Date

25-Jun-08

ISIN Code

INF843K01344

Scheme Benchmark

NA

AUM ( in Cr.)

400.39

portfolio price to book value

NA

investing style?

High Short

fund manager?

Dhawal Dalal,Pranavi Kulkarni

inception date (regular plan)

25-Jun-08

expense ratio (regular plan) %

0.96

Credit Ratings – Quality
Rating (%)
A1+88.83
Cash & Equivalent1.47
SOV9.46
UNRATED0.23
Instrument Holdings
Instruments (%)
Certificate of Deposit58.94
Commercial Paper29.90
Treasury Bills9.46
Cash & Cash Equivalents and Net Assets2.48
Alternative Investment Fund0.23

Growth Chart of the Scheme

to go
  • 1M
  • 3M
  • 6M
  • 1Y
  • 3Y
  • 5Y
  • 10Y
  • since Inception
performance comparision with similar schemes and benchmark
scheme name investment style inception date AUM in Cr. 1Y(%) 3Y(%) 5Y(%) 10Y(%) since inception
Edelweiss Money Market Fund-Inst(G)High-Short 25-Jun-2008400.396.664.715.967.255.23
Nippon India Money Market Fund(G)High-Short 15-Jun-200512,205.327.565.836.026.937.33
Aditya Birla SL Money Manager Fund(G)High-Short 13-Oct-200518,375.197.595.826.147.036.80
Tata Money Market Fund-Reg(G)High-Short 22-May-200314,015.197.565.796.056.156.70
Kotak Money Market Fund(G)High-Short 14-Jul-200315,868.247.515.755.876.877.04
Axis Money Market Fund-Reg(G)High- 06-Aug-20197,272.407.525.74NANA5.88
ICICI Pru Money Market Fund(G)High-Short 08-Mar-200615,509.327.545.725.966.897.10
HDFC Money Market Fund-Reg(G)High-Short 03-Jan-200018,272.417.465.716.066.876.99
Franklin India Money Market Fund(G)High-Short 11-Feb-20021,445.967.425.555.886.947.10
Sundaram Money Market Fund-Reg(G)High- 26-Sep-2018135.777.235.465.58NA5.86
DSP Savings Fund-Reg(G)High-Short 30-Sep-19993,699.487.255.365.646.366.63
UTI Money Market Fund-Discontinued-Reg(G)High-Short 23-Apr-199711,679.827.055.295.466.377.20
SBI Savings Fund-Reg(G)High-Short 14-Jul-200418,224.377.045.285.566.636.99
Invesco India Money Market Fund(G)High-Short 28-Aug-20093,634.787.235.275.446.687.27
PGIM India Money Market Fund-Reg(G)High- 06-Mar-2020217.947.055.25NANA4.91
Baroda BNP Paribas Money Market Fund-Reg(G)High- 19-Jun-201943.327.015.15NANA4.95
HSBC Money Market Fund-Reg(G)High-Short 10-Aug-20051,100.267.145.155.466.807.13
Bandhan Money Manager Fund-Reg(G)High-Short 18-Feb-20034,386.586.784.995.076.216.37
Mirae Asset Money Market Fund-Reg(G)High- 11-Aug-2021106.377.18NANANA5.48
TRUSTMF Money Market Fund-Reg(G)High- 17-Aug-202299.857.04NANANA6.96
LIC MF Money Market Fund-Reg(G)High- 01-Aug-202221.456.45NANANA5.99
Union Money Market Fund-Reg(G)High- 26-Aug-2021202.266.37NANANA5.00
Bajaj Finserv Money Market Fund-Reg(G)High- 24-Jul-20231,975.95NANANANA7.52
ENTRY LOAD / EXIT LOAD
Max Entry Load [%]
0.00
Entry Remark
Max Exit Load [%]
0.00
Exit Remark
Nil
52 Week Highs & Lows
52 Week High
26.20
52 Week Low
24.56
portfolio characteristics
As on 31-Mar-2024
Average Maturity
0.7 Years
Modified Duration
0.7 Years
Yield to Maturity
7.59%
Portfolio Turnover Ratio
N.A.
ratios
Statistical Ratios
Standard Deviation [%]
0.3477
Semi Standard Deviation [%]
0.1387
Beta [%]
0.0000
Sharp Ratio [%]
3.0087
R-Square [%]
-0.0005
Expense Ratio [%]
0.9600
AVG Ratio [%]
0.0235
Other Ratios
Jenson Ratio [%]
0.0159
Treynor Ratio [%]
NA
Turnover Ratio [%]
0.0000
FAMA Ratio [%]
0.0154
SORTINO Ratio [%]
0.0907
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DISCLAIMER

Mutual Funds and securities investments are subject to market risks and there is no assurance or guarantee that the objective of the Scheme will be achieved. Past performance of the Sponsor/AMC/Fund or that of any scheme of the Fund does not indicate the future performance of the Schemes of the Fund. Please read the Key Information Memorandum and the Offer Document carefully before investing.

  • INSURANCE DISCLAIMER - Insurance is a subject matter of solicitation
  • ARN Number - 11439
  • IRDAI Licence Number - AGQ0127782

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