Edelweiss Money Market Fund - Direct (G)
Summary Info
Fund Name	Edelweiss Mutual Fund
Scheme Name	Edelweiss Money Market Fund - Direct (G)
AMC	Edelweiss Mutual Fund
Type	Open
Category	Money Market Fund
Launch Date	01-Jan-13
Fund Manager	Pranavi Kulkarni
Net Assets ()	1,667.33

NAV Graph
One Month	Three Months	Six Months	One Year	Three Years	Five Years

Latest Payouts
	Dividends	Bonus
No payout data available.

Performance (%)
	1 Week [%]	1 Months [%]	6 Months [%]	1 Year [%]	3 Years [%]	5 Years [%]	Since INC[%]
Scheme Return	0.06	0.55	2.27	4.08	8.01	7.08	5.74	7.49

Holdings
Company Name	Hold %
Bank of Baroda	4.37
Kotak Mah. Bank	4.32
N A B A R D	4.25
HDB FINANC SER	4.24
A Birla Finance	2.97
Hero Fincorp	2.97
TBILL-364D	2.90
Punjab Natl.Bank	2.88
Muthoot Finance	2.88
Union Bank (I)	2.88
Kotak Mah. Bank	2.86
Tata Cap.Hsg.	2.86
Canara Bank	2.86
LIC Housing Fin.	2.86
Muthoot Finance	2.85
TBILL-364D	2.85
N A B A R D	2.85
Axis Bank	2.85
Indian Bank	2.85
Axis Bank	2.84
S I D B I	2.84
Punjab Natl.Bank	2.83
Tata Capital	2.83
HDFC Bank	2.83
Canara Bank	2.83
Karnataka 2025	1.52
Karnataka 2025	1.51
A Birla Finance	1.46
IDFC First Bank	1.45
HDFC Bank	1.44
S I D B I	1.44
IndusInd Bank	1.44
TBILL-364D	1.43
TBILL-364D	1.43
Kotak Mah. Bank	1.42
HDFC Bank	1.42
Canara Bank	1.42
S I D B I	1.42
TBILL-364D	1.42
Canara Bank	1.42
N A B A R D	1.42
N A B A R D	1.42
Rajasthan 2025	0.90
S I D B I	0.88
SBI CDMDF-A2	0.20
Accrued Interest	0.05
Net CA & Others	-3.86