Edelweiss Money Market Fund-Reg(G)

23.31 0.00 (0.01%) NAV as on 20-Jan-22
52-Week High ( ) 23.31 (20-Jan-22)
52-Week Low ( ) 22.64 (22-Jan-21)
Type Open ended scheme
Launch Date 27-Jun-08
Net Assets ( Cr ) 400.11
Max Entry Load (%) 0.00
Max Exit Load (%) 0.00
Minimum Investment ( ) 5000

PERFORMANCE

Returns 6M (%) 1Y (%) 3Y (%) Since INC.
Scheme Return2.782.967.266.43
Category Avg3.373.545.756.14
Category Best9.338.578.208.89
Category Worst6.760.554.746.33

Performance GRAPH

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Portfolio Summary

Name of Holding Instrument Hold (%)
Clearing Corporation Of India Ltd.Cash & Cash Equivalents and Net Assets20.1
91 Days Treasury Bill - 31-Mar-2022Treasury Bills12.39
Bajaj Housing Finance Ltd. -184D (28-Jan-22)Commercial Paper6.23
National Bank For Agriculture & Rural Development -171D (31-Jan-22)Commercial Paper6.23
Reliance Industries Ltd. -172D (28-Feb-22)Commercial Paper6.21
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INvestment Pattern Details

Type Minimum Maximum
MMI with maturity up to 1 Year0100
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Return Calculator

MARKET STATS As on 20/01/2022 As on 20/01/2022

17757.00 (-1.01) 59464.62 (-1.06)

TOP GAINERS

Company Price Change Gain (%)
Intense Tech106.1017.6519.95
Ambica Agarbathies29.804.9519.92

TOP LOSERS

Company Price Change Loss (%)
Moksh Ornaments42.60-10.65-20.00
26.95-6.70-19.91

Portfolio Comparison

MUTUAL FUND ACTIVITY