Edelweiss Money Market Fund-Reg(IDCW)

21.73 0.00 (-0.01%) NAV as on 24-Sep-21
52-Week High ( ) 21.74 (23-Sep-21)
52-Week Low ( ) 21.11 (28-Sep-20)
Type Open ended scheme
Launch Date 27-Jun-08
Net Assets ( Cr ) 388.10
Max Entry Load (%) 0.00
Max Exit Load (%) 0.00
Minimum Investment ( ) 5000

PERFORMANCE

Returns 6M (%) 1Y (%) 3Y (%) Since INC.
Scheme Return3.102.988.616.36
Category Avg3.623.596.256.23
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 (%)
08.20% GOI - 15-Feb-2022Government Securities22.36
Clearing Corporation Of India Ltd.Cash & Cash Equivalents and Net Assets14.72
182 Days Treasury Bill - 16-Dec-2021Treasury Bills6.38
Axis Finance Ltd. -234D (10-Dec-21)Commercial Paper6.38
National Bank For Agriculture & Rural Development -171D (31-Jan-22)Commercial Paper6.35
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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 24/09/2021 As on 24/09/2021

17853.20 (0.17) 60048.47 (0.27)

TOP GAINERS

Company Price Change Gain (%)
Indus Towers317.6538.6013.83
NIIT370.6043.3513.25

TOP LOSERS

Company Price Change Loss (%)
K.P.R. Mill461.50-1636.95-78.01
Gayatri Highways0.60-0.05-7.69

Portfolio Comparison

MUTUAL FUND ACTIVITY